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Moneta Asset Management Moneta Multi Caps

MONMLCP:FP
283.10
EUR
0.05
0.02%
As of 10/17/2017
Fund Type
FCP
52Wk Range
218.19 - 284.47
1 Yr Return
25.34%
YTD Return
19.10%
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Previous Close
283.05
52Wk Range
218.19 - 284.47
1 Yr Return
26.27%
YTD Return
19.10%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 10/17/2017)
283.1
Total Assets (b EUR) (on 10/17/2017)
3.328
Inception Date
03/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAIN BURNAND
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Moneta Multi Caps is an open-end fund registered in France. The objective of the Fund is to outperform the equity market over the long term measured against the CAC All-Tradable index. The Funds invests at least 60 percent of its assets in French companies with a market cap of over 100 million EUR.
Address
Moneta Asset Management SAS
36, rue Marbeuf
75008 Paris
France
Phone
33-1-58-62-53-30