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Montpensier Finance-Great European Models SICAV

MFGEMPD:FP
275.48
EUR
1.13
0.41%
As of 8:06 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
239.15 - 282.21
YTD Return
6.36%
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276.61
52Wk Range
239.15 - 282.21
YTD Return
6.36%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/22/2017)
275.48
Total Assets (m EUR) (on 06/22/2017)
332.053
Inception Date
07/28/2016
Last Dividend (on 04/26/2017)
0.08
Dividend Indicated Gross Yield
0.03%
Fund Managers
GILLES SION / BRUNO RAGUET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
221.38 k 15.30 m 4.10
3.78 m 14.18 m 3.80
99.88 k 11.57 m 3.10
180.53 k 11.19 m 3.00
660.55 k 10.82 m 2.90
1.52 m 10.82 m 2.90
99.12 k 10.45 m 2.80
158.13 k 10.07 m 2.70
1.17 m 9.70 m 2.60
562.01 k 8.95 m 2.40
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
Montpensier Finance
58 Avenue Marceau
75008 Paris
France
Phone
33-1-45-05-55-55