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Moneta Asset Management Moneta Multi Caps

MONMLDP:FP
258.62
EUR
1.53
0.60%
As of 2/20/2018
Fund Type
FCP
52Wk Range
226.59 - 270.38
1 Yr Return
14.61%
YTD Return
0.29%
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Previous Close
257.09
52Wk Range
226.59 - 270.38
1 Yr Return
14.64%
YTD Return
0.29%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/20/2018)
258.62
Total Assets (b EUR) (on 02/20/2018)
3.479
Inception Date
06/03/2013
Last Dividend (on 12/08/2017)
4.53
Dividend Indicated Gross Yield
1.75%
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