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Montbleu Terra

MOTERRC:FP
5.50
EUR
0.00
0.00%
As of 1:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
5.50 - 6.32
1 Yr Return
-4.84%
YTD Return
-8.64%
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Previous Close
5.50
52Wk Range
5.50 - 6.32
1 Yr Return
-4.35%
YTD Return
-8.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
5.5
Total Assets (m EUR) (on 06/21/2017)
7.736
Inception Date
03/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC VENET
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
427.12 427.12 k 4.55
18.50 k 285.83 k 3.04
11.00 k 209.10 k 2.23
78.00 k 204.95 k 2.18
25.00 k 201.55 k 2.15
37.79 k 195.70 k 2.08
5.50 k 191.10 k 2.04
200.00 187.41 k 2.00
15.50 k 178.87 k 1.91
11.50 k 175.11 k 1.87
Profile
Montbleu Terra is an open-end fund incorporated in France. The Fund is a diversified fund which seeks dynamic long term growth by investing in global equity markets.
Address
Montbleu Finance
12 Rue la Boetie
75008 Paris
France
Phone
33-01-53-43-40-89