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Montpensier Villiers Diapason

MVILDIA:FP
798.22
EUR
0.27
0.03%
As of 12/11/2017
Fund Type
FCP
52Wk Range
727.20 - 810.97
1 Yr Return
9.16%
YTD Return
7.75%
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Previous Close
798.49
52Wk Range
727.20 - 810.97
1 Yr Return
9.85%
YTD Return
7.75%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 12/11/2017)
798.22
Total Assets (m EUR) (on 12/11/2017)
76.909
Inception Date
03/06/2006
Last Dividend (on 05/28/2013)
7.94
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-
Profile
Montpensier Villiers Diapason is an open-end fund incorporated in France. The Fund's objective is to achive medium to long-term growth. The Fund invests primarily in stocks of companies operating in the Euro Zone using a 'Stock picking strategy.
Address
-
Phone
-