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Montpensier-Best Business Models SICAV

MFBBMIC:FP
307.32
EUR
1.39
0.45%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
281.86 - 315.92
1 Yr Return
8.45%
YTD Return
7.73%
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Previous Close
308.71
52Wk Range
281.86 - 315.92
1 Yr Return
10.17%
YTD Return
7.73%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/14/2017)
307.32
Total Assets (m EUR) (on 12/14/2017)
766.013
Inception Date
02/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE NIERES-TAVERNIER / GILLES SION
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
-
Profile
Best Business Models is an open-end fund registered in France. The objective of the Fund is to provide medium to long-term capital appreciation by trying to outperform the DJ Euro-Stoxx Large Index. The Fund invests at least 75 percent of its assets in stocks of the Euro zone that are eligible for the PEA.
Address
-
Phone
-