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Montpensier Finance-Great European Models SICAV

MFGEMOS:FP
10,444,460.00
EUR
11,140.00
0.11%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
9,492,351.00 - 10,540,600.00
1 Yr Return
10.03%
YTD Return
9.39%
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Previous Close
10,455,600.00
52Wk Range
9,492,351.00 - 10,540,600.00
1 Yr Return
10.66%
YTD Return
9.39%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/13/2017)
10,444,460
Total Assets (m EUR) (on 12/13/2017)
293.406
Inception Date
09/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES SION / BRUNO RAGUET
Front Load Fee
7.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
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
-