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Montpensier Finance - Mondial Valor

MONVAAD:FP
2,829.66
EUR
As of 2/9/2018
Fund Type
Fund of Funds
52Wk Range
2,798.05 - 3,007.75
1 Yr Return
1.07%
YTD Return
-3.19%
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52Wk Range
2,798.05 - 3,007.75
1 Yr Return
2.11%
YTD Return
-3.19%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2018)
2,829.66
Total Assets (m EUR) (on 02/09/2018)
4.583
Inception Date
12/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mondial Valor is an open-end fund registered in France. The Fund's objective is to carry out a diversified, flexible management over the medium to long term. The will invest up to 100% in other OPCVMs (funds) that are mainly ETFS investing on the main exchanges of the OECD. The Fund can invest 0-140% in equities and 0-100% in fixed income.
Address
-
Phone
-