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Montpensier Finance-Great European Models SICAV

MFGEMID:FP
3,105.91
EUR
4.32
0.14%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
2,949.26 - 3,259.41
1 Yr Return
4.74%
YTD Return
-1.70%
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Previous Close
3,110.23
52Wk Range
2,949.26 - 3,259.41
1 Yr Return
4.53%
YTD Return
-1.70%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/22/2018)
3,105.91
Total Assets (m EUR) (on 02/22/2018)
264.694
Inception Date
02/09/2016
Last Dividend (on 04/26/2017)
27.48
Dividend Indicated Gross Yield
0.88%
Fund Managers
GILLES SION / BRUNO RAGUET
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Great European Models is an open-end fund registered in France. The Fund's objective is to outperform the Stoxx Europe 600 Index over the recommended investment period. The Fund invests at least 60% of its assets in European Union equities.
Address
-
Phone
-