• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Montbleu Terra

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MOTERRC:FP

7.35 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Montbleu Terra (MOTERRC)

Year To Date: +4.26% 3-Month: -1.87% 3-Year: -10.79% 52-Week Range: 6.50 - 8.18
1-Month: -4.92% 1-Year: +5.30% 5-Year: -0.82% Beta vs CAC: 0.81

Mutual Fund Chart for MOTERRC

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  • MOTERRC:FP 7.35
  • 1M
  • 1Y
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Fund Profile & Information for MOTERRC

Montbleu Terra is an open-end fund incorporated in France. The Fund is a diversified fund which seeks dynamic long term growth by investing in global equity markets.

Inception Date: 03-26-2008 Telephone: 33-01-53-43-40-89
Managers: ERIC VENET
Web Site: www.montbleu-finance.fr

Fundamentals for MOTERRC

NAV (on 2014-04-16) 7.35
Assets (M) (on 2014-04-16) 6.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOTERRC

No dividends reported

Fees & Expenses for MOTERRC

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOTERRC

Filing Date: 12/31/2013
Name Position Value % of Total
LANXESS AG 5,150 249,646 3.386%
Deutsche Bank AG 7,000 242,725 3.292%
Gol Linhas Aereas Inteligentes 70,000 232,367 3.152%
Phoenix Solar AG 49,000 230,300 3.124%
Osisko Mining Corp 70,000 225,251 3.055%
Centerra Gold Inc 75,500 222,833 3.022%
Yamana Gold Inc 35,200 220,286 2.988%
Detour Gold Corp 70,900 198,599 2.694%
Green Dot Corp 10,000 182,683 2.478%
Nuance Communications Inc 16,500 182,175 2.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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