Error: Could not add to watchlist. X
+ Watchlist

Montpensier Villiers Diapason

MVILDIA:FP
691.07
EUR
4.08
0.59%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
610.19 - 762.14
1 Yr Return
-3.06%
YTD Return
-6.26%
Previous Close
695.15
52Wk Range
610.19 - 762.14
1 Yr Return
-1.10%
YTD Return
-6.26%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/25/2016)
691.07
Total Assets (m EUR) (on 08/25/2016)
66.586
Inception Date
03/06/2006
Last Dividend (on 05/28/2013)
7.94
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-
Profile
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.
Address
Montpensier Finance
58 Avenue Marceau
75008 Paris
France
Phone
33-1-45-05-55-55