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Montpensier-Best Business Models SICAV

MFBBMPD:FP
173.48
EUR
0.49
0.28%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
159.00 - 177.44
1 Yr Return
11.19%
YTD Return
8.71%
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Previous Close
173.97
52Wk Range
159.00 - 177.44
1 Yr Return
11.83%
YTD Return
8.71%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/13/2017)
173.48
Total Assets (m EUR) (on 12/13/2017)
769.605
Inception Date
02/09/2016
Last Dividend (on 04/26/2017)
3.25
Dividend Indicated Gross Yield
1.87%
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
-