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Moneta Asset Management Moneta Multi Caps

MONMLCP:FP
242.44
EUR
0.57
0.23%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
197.92 - 245.48
1 Yr Return
18.41%
YTD Return
1.99%
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Previous Close
243.01
52Wk Range
197.92 - 245.48
1 Yr Return
19.68%
YTD Return
1.99%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/23/2017)
242.44
Total Assets (b EUR) (on 02/23/2017)
2.661
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
-

Top Fund Holdings

Name Position Value % of Fund
2.32 m 108.65 m 4.20
1.38 m 106.07 m 4.10
2.02 m 98.31 m 3.80
1.50 m 90.55 m 3.50
746.25 k 85.37 m 3.30
1.20 m 80.20 m 3.10
1.51 m 75.02 m 2.90
399.32 k 72.44 m 2.80
4.48 m 72.44 m 2.80
988.03 k 62.09 m 2.40
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 SBF 250 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