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

Montbleu Terra

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MOTERRC:FP

7.61 EUR 0.000.00%

As of 01:59:30 ET on 09/10/2014.

Snapshot for Montbleu Terra (MOTERRC)

Year To Date: +7.38% 3-Month: -0.79% 3-Year: -5.81% 52-Week Range: 6.77 - 8.18
1-Month: +0.40% 1-Year: -3.32% 5-Year: -4.11% Beta vs CAC: 0.79

Mutual Fund Chart for MOTERRC

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  • MOTERRC:FP 7.51
  • 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 2014-09-15) 7.51
Assets (M) (on 2014-09-15) 4.86
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: 05/30/2014
Name Position Value % of Total
Centerra Gold Inc 76,700 239,931 4.123%
Green Dot Corp 16,900 228,090 3.920%
Alamos Gold Inc 35,000 212,085 3.645%
Phoenix Solar AG 72,124 205,698 3.535%
Guyana Goldfields Inc 152,700 193,763 3.330%
Jeronimo Martins SGPS SA 15,250 191,159 3.285%
Gold Fields Ltd 70,000 182,059 3.129%
Kinross Gold Corp 63,100 174,695 3.002%
Fresnillo PLC 17,000 168,412 2.894%
Nuance Communications Inc 14,000 166,476 2.861%

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

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