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Montbleu Terra

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MOTERRC:FP
6.24
EUR
0.08
1.30%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6.09 - 7.76
1 Yr Return
-17.79%
YTD Return
-6.45%
Previous Close
6.16
52Wk Range
6.09 - 7.76
1 Yr Return
-17.79%
YTD Return
-6.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.24
Total Assets (m EUR) (on 07/29/2015)
4.542
Inception Date
03/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC VENET
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP 5.186 06/29/49 400.00 379.42 k 5.87
SOCGEN 6 10/27/49 400.00 357.89 k 5.53
Canadian Dollar Spot 322.67 235.71 k 3.64
US DOLLAR SPOT 251.30 234.01 k 3.62
Shanti IndiAsean 1.34 k 202.17 k 3.13
Euro Spot 173.89 173.89 k 2.69
Eldorado Gold Corp 40.00 k 169.77 k 2.63
Vestas Wind Systems A/S 4.00 k 154.17 k 2.38
Yamana Gold Inc 43.75 k 145.10 k 2.24
Kinross Gold Corp 67.10 k 137.74 k 2.13
Profile
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.
ADDRESS
Montbleu Finance
12 Rue la Boetie
75008 Paris
France
PHONE
33-01-53-43-40-89