- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Montbleu Terra (MOTERRC)
| Year To Date: | -11.99% | 3-Month: | -8.59% | 3-Year: | -9.98% | 52-Week Range: | 6.75 - 9.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.16% | 1-Year: | -2.78% | 5-Year: | -6.64% | Beta vs CAC: | 0.77 |
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 2013-05-16) 7.34 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.52 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hermes International | 2,600 | 622,570 | 4.440% |
| Peugeot SA | 100,000 | 574,400 | 4.097% |
| Kinross Gold Corp | 80,000 | 481,637 | 3.435% |
| Jones Lang LaSalle Inc | 7,000 | 475,895 | 3.394% |
| Gold Fields Ltd | 52,500 | 450,122 | 3.210% |
| Detour Gold Corp | 28,000 | 434,415 | 3.098% |
| Centerra Gold Inc | 65,000 | 433,429 | 3.091% |
| Perseus Mining Ltd | 292,800 | 433,155 | 3.089% |
| Osisko Mining Corp | 80,000 | 406,860 | 2.902% |
| Teck Resources Ltd | 15,000 | 401,303 | 2.862% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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