• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Montpensier Villiers Diapason

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MVILDIA:FP

655.51 EUR 8.22 1.27%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Montpensier Villiers Diapason (MVILDIA)

Year To Date: +4.82% 3-Month: +13.46% 3-Year: +17.36% 52-Week Range: 551.34 - 655.51
1-Month: +5.23% 1-Year: +6.95% 5-Year: +11.06% Beta vs CAC: 0.88

Mutual Fund Chart for MVILDIA

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  • MVILDIA:FP 655.51
  • 1M
  • 1Y
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Fund Profile & Information for MVILDIA

Montpensier Villiers Diapason is an open-end fund incorporated in France. The Fund's objective is to achive medium to long-term growth. The Fund invests primarily in stocks of companies operating in the Euro Zone using a 'Stock picking strategy.

Inception Date: 03-06-2006 Telephone: 33-1-45-05-55-55
Managers: -
Web Site: www.montpensier.com

Fundamentals for MVILDIA

NAV (on 2015-01-22) 655.51
Assets (M) (on 2015-01-22) 63.16
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for MVILDIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-28) 7.94
Dividend Yield (ttm) -

Fees & Expenses for MVILDIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MVILDIA

Holding Data Unavailable.

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

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