Error: Could not add to watchlist. X
+ Watchlist

Montaigne Capital - Silver Autonomie

MSLVAUT:FP
114,360.60
EUR
As of 10/13/2017
Fund Type
SICAV
52Wk Range
97,301.64 - 117,699.40
1 Yr Return
11.57%
YTD Return
13.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
97,301.64 - 117,699.40
1 Yr Return
10.62%
YTD Return
13.30%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 10/13/2017)
114,360.6
Total Assets (m EUR) (on 10/13/2017)
36.138
Inception Date
02/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.79 k 2.24 m 6.38
12.80 k 2.19 m 6.24
14.30 k 2.13 m 6.07
25.37 k 2.09 m 5.96
20.06 k 1.89 m 5.39
29.30 k 1.76 m 5.03
8.90 k 1.76 m 5.01
3.58 k 1.68 m 4.80
28.70 k 1.68 m 4.78
23.15 k 1.60 m 4.56
Profile
Silver Autonomie is an open-end fund registered in France. The Fund's objective is to invest in companies whose activity benefits Seniors, with emphasis on companies allowing seniors to live better autonomously. The Fund invests 90-100% in equities particularily in the OECD.
Address
Montaigne Capital
33, avenue de l'Opera
75002 Paris
France
Phone
33-1-40-15-55-50