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Moneta Asset Management Moneta Micro Entreprises

MOMICED:FP
1,044.50
EUR
As of 1:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
780.63 - 1,044.50
1 Yr Return
31.09%
YTD Return
16.51%
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52Wk Range
780.63 - 1,044.50
1 Yr Return
32.53%
YTD Return
16.51%
Fund Type
FCP
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/19/2017)
1,044.5
Total Assets (m EUR) (on 05/19/2017)
353.758
Inception Date
06/20/2003
Last Dividend (on 01/13/2017)
10
Dividend Indicated Gross Yield
0.96%
Fund Managers
ROMAIN BURNAND
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Moneta Micro Entreprises is an open-end fund registered in France. The objective of the Fund is to perform a seven percent return over the long-term. The Fund invests at least 75 percent of its assets in small capitalization stocks listed in the Euro zone that are eligible for the PEA and DSK.
Address
Moneta Asset Management SAS
36, rue Marbeuf
75008 Paris
France
Phone
33-1-58-62-53-30