Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Montpensier Villiers Diapason

+ Add to Watchlist


734.91 EUR 4.83 0.66%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Montpensier Villiers Diapason (MVILDIA)

Year To Date: +17.52% 3-Month: +17.22% 3-Year: +18.53% 52-Week Range: 551.34 - 747.90
1-Month: +2.18% 1-Year: +20.71% 5-Year: +12.25% Beta vs CAC: 0.91

Mutual Fund Chart for MVILDIA

No chart data available.
  • MVILDIA:FP 734.91
  • 1M
  • 1Y
Interactive MVILDIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for MVILDIA

NAV (on 2015-03-27) 734.91
Assets (M) (on 2015-03-27) 70.81
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.

Sponsored Link
Sponsored Links
sec ||= nil