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

Montbleu Terra

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MOTERRC:FP

7.44 EUR 0.000.00%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Montbleu Terra (MOTERRC)

Year To Date: +11.54% 3-Month: +3.19% 3-Year: -0.66% 52-Week Range: 6.34 - 7.84
1-Month: -0.13% 1-Year: +2.20% 5-Year: -4.38% Beta vs CAC: 0.76

Mutual Fund Chart for MOTERRC

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  • MOTERRC:FP 7.43
  • 1M
  • 1Y
Interactive MOTERRC Chart

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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 2015-05-21) 7.43
Assets (M) (on 2015-05-21) 5.79
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: 01/30/2015
Name Position Value % of Total
BNP 5.186 06/29/49 400 357,727 6.195%
SOCGEN 6 10/27/49 400 327,276 5.667%
Shanti IndiAsean 1,343 197,788 3.425%
Kirkland Lake Gold Inc 56,400 177,183 3.068%
IAMGOLD Corp 65,000 153,943 2.666%
Yamana Gold Inc 41,500 152,055 2.633%
DreamWorks Animation SKG Inc 9,200 151,521 2.624%
Kinross Gold Corp 48,100 144,407 2.501%
Perseus Mining Ltd 581,000 143,672 2.488%
Eldorado Gold Corp 28,500 121,099 2.097%

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

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