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Montsegur Finance SAS - Montsegur Rendement

MONREND:FP
107.70
EUR
0.13
0.12%
As of 6/20/2018
Fund Type
FCP
52Wk Range
103.18 - 115.75
1 Yr Return
-3.62%
YTD Return
-3.47%
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Previous Close
107.83
52Wk Range
103.18 - 115.75
1 Yr Return
-4.10%
YTD Return
-3.47%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/20/2018)
107.7
Total Assets (m EUR) (on 06/20/2018)
39.829
Inception Date
12/30/2005
Last Dividend (on 03/03/2015)
0.71
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN CROUZAT
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
41.50 k 2.17 m 5.25
79.00 k 1.87 m 4.53
29.00 k 1.87 m 4.52
62.39 k 1.81 m 4.37
124.00 k 1.80 m 4.36
8.60 k 1.69 m 4.08
25.00 k 1.60 m 3.86
73.00 k 1.60 m 3.86
230.00 k 1.57 m 3.78
46.00 k 1.55 m 3.74
Profile
Montsegur Rendement is an open-end fund incorporated in France. The Fund objective if the Fund is to achieve capital appreciation. The Fund invests its assets in equities securities of the European Union.
Address
Montsegur Finance
39 rue Marbeuf
75008 Paris
France
Phone
33-1-56-43-43-70