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Montsegur Finance SAS - Montsegur Croissance

MONEROP:FP
126.15
EUR
0.60
0.48%
As of 12/12/2017
Fund Type
FCP
52Wk Range
110.49 - 130.28
1 Yr Return
14.17%
YTD Return
11.91%
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Previous Close
125.55
52Wk Range
110.49 - 130.28
1 Yr Return
14.59%
YTD Return
11.91%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/12/2017)
126.15
Total Assets (m EUR) (on 12/12/2017)
31.459
Inception Date
09/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.66 k 1.66 m 5.20
19.00 k 1.61 m 5.04
48.00 k 1.54 m 4.83
16.60 k 1.38 m 4.34
22.80 k 1.33 m 4.16
6.80 k 1.30 m 4.07
11.85 k 1.29 m 4.06
11.90 k 1.29 m 4.05
15.90 k 1.20 m 3.76
11.80 k 1.15 m 3.61
Profile
Montsegur Croissance is an open-end fund registered in France. The objective of the Fund is to achieve a return comparable to the evolution of the European Union stock markets. The Fund invests at least 75 percent of its assets in stocks issued within the European Union. The Fund invests up to 25 percent in negotiable debt instruments, and 10 percent in OPCVMs.
Address
Montsegur Finance
39 rue Marbeuf
75008 Paris
France
Phone
33-1-56-43-43-70