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Montbleu Terra

MOTERRC:FP
5.50
EUR
0.06
1.10%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
4.97 - 5.83
1 Yr Return
-5.50%
YTD Return
2.42%
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Previous Close
5.44
52Wk Range
4.97 - 5.83
1 Yr Return
-5.17%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
5.5
Total Assets (m EUR) (on 05/15/2018)
5.250
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
244.72 349.70 k 5.75
3.85 k 211.58 k 3.48
17.50 k 210.18 k 3.46
85.00 k 188.70 k 3.10
8.50 k 172.47 k 2.84
21.50 k 136.90 k 2.25
2.70 k 132.05 k 2.17
10.15 130.15 k 2.14
127.87 129.99 k 2.14
2.70 k 118.02 k 1.94
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