Paris - Delayed Quote • EUR
MC Zones de Croissance (0P0000Q3EY.F)
At close: June 26 at 10:00 PM GMT+2
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145.52 - YTD Return -15.87%
- Expense Ratio 3.15%
- Category Global Emerging Markets Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 2.32M
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 22, 2010
Le FCP a pour but dâinvestir dans les zones de croissance mondiale (essentiellement les pays émergents, mais pas seulement), à travers des OPCVM, FIA et ETF dâactions internationales spécialisés sur ces marchés. Les zones de croissance sont sélectionnées par la société de gestion en sâappuyant principalement sur la croissance prévue et le niveau de valorisation. Les OPVCM, FIA et ETF les plus adaptés sont sélectionnés de manière discrétionnaire par la société de gestion pour refléter au mieux lâallocation géographique désirée. Lâobjectif du FCP, qui garde une allocation flexible, est de surperformer son indicateur de référence (75% du MSCI Emerging Markets en Euros et 25% de lâEonia), après prise en compte des frais courants.
Montaigne Capital
Fund Family
Global Emerging Markets Equity
Fund Category
2.32M
Net Assets
2010-10-22
Inception Date
Performance Overview: 0P0000Q3EY.F
View MoreTrailing returns as of 5/31/2020. Category is Global Emerging Markets Equity.
Holdings: 0P0000Q3EY.F
View MoreTop 10 Holdings (82.09% of Total Assets)
Sector Weightings
Sector0P0000Q3EY.F
Financial Services 18.12%
Communication Services 10.47%
Industrials 10.34%
Consumer Cyclical 9.80%
Utilities 8.78%
Energy 8.66%
Basic Materials 7.70%
Consumer Defensive 7.66%
Technology 7.07%
Healthcare 5.86%
Real Estate 5.53%
Recent News: 0P0000Q3EY.F
View MoreResearch Reports: 0P0000Q3EY.F
View MoreTop Mutual Funds
LSHUX Kinetics Spin-Off and Corp Rest Instl
27.43
+2.54%
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.72
+2.53%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
27.17
+2.53%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
24.42
+2.52%
WWNPX Kinetics Paradigm No Load
106.57
+2.24%
KNPYX Kinetics Paradigm Instl
108.13
+2.23%
KNPAX Kinetics Paradigm Adv A
101.26
+2.23%
KNPCX Kinetics Paradigm Adv C
90.39
+2.22%
KSCYX Kinetics Small Cap Opportunities Inst
149.19
+2.05%
KSCOX Kinetics Small Cap Opportunities No Load
145.47
+2.05%
KSOAX Kinetics Small Cap Opportunities Adv A
139.31
+2.04%
KSOCX Kinetics Small Cap Opportunities Adv C
130.35
+2.04%
ENPIX ProFunds UltraSector Energy Fund
40.97
+1.66%
ENPSX ProFunds UltraSector Energy Fund
34.68
+1.64%
FSLBX Fidelity Select Brokerage & Inv Mgmt
160.24
+1.62%
RCMFX Schwartz Value Focused
52.78
+1.46%
KMKAX Kinetics Market Opportunities Adv A
57.73
+1.37%
KMKNX Kinetics Market Opportunities No Load
58.83
+1.36%
KMKCX Kinetics Market Opportunities Adv C
54.60
+1.36%
KMKYX Kinetics Market Opportunities Inst
59.87
+1.35%
QRVLX FPA Queens Road Value
32.72
+1.33%
RPFGX Davis Financial A
61.13
+1.28%
DFFCX Davis Financial C
46.98
+1.27%
DVFYX Davis Financial Fund
63.75
+1.27%
UMPIX ProFunds UltraMid Cap Fund
65.99
+1.26%
UMPSX ProFunds UltraMid Cap Fund
50.73
+1.26%
TFIFX T. Rowe Price Financial Services I
42.18
+1.25%
PRISX T. Rowe Price Financial Services
42.27
+1.25%
FAFSX Fidelity Advisor Financials M
32.68
+1.24%
FIKBX Fidelity Advisor Financials Z
34.36
+1.24%
FAFCX Fidelity Advisor Financials C
30.65
+1.22%
FAFDX Fidelity Advisor Financials A
33.14
+1.22%
FFSIX Fidelity Advisor Financials I
34.38
+1.21%
FANIX Fidelity Advisor Energy I
46.82
+1.19%
FAGNX Fidelity Advisor Energy M
45.29
+1.18%
FSENX Fidelity Select Energy Portfolio
57.47
+1.18%
HNRIX Hennessy Energy Transition Instl
25.87
+1.17%
FANAX Fidelity Advisor Energy A
44.06
+1.17%
RYCVX Rydex Dow 2x Strategy H
168.62
+1.17%
RYCYX Rydex Dow 2x Strategy C
141.00
+1.17%
FIKAX Fidelity Advisor Energy Z
46.77
+1.17%
RYLDX Rydex Dow 2x Strategy A
169.31
+1.17%
FNRCX Fidelity Advisor Energy C
40.07
+1.16%
HNRGX Hennessy Energy Transition Investor
25.31
+1.16%
SSHVX Sound Shore Institutional
47.30
+1.15%
SSHFX Sound Shore Investor
46.63
+1.15%
NQVRX Nuveen Multi Cap Value I
54.18
+1.14%
NQVAX Nuveen Multi Cap Value A
53.51
+1.13%
NQVCX Nuveen Multi Cap Value C
49.42
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.05
+0.39%
FSPCX Fidelity Select Insurance Port
96.47
+1.11%
FIUIX Fidelity Telecom and Utilities
34.06
+1.10%
TEGAX Touchstone Mid Cap Growth A
35.33
+1.09%
TEGIX Touchstone Mid Cap Growth Inst
38.59
+1.07%
TFGRX Touchstone Mid Cap Growth R6
38.75
+1.07%
TEGYX Touchstone Mid Cap Growth Y
37.86
+1.07%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.19
+1.06%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.20
+1.06%
IFPUX Independent Franchise Partners US Equity
21.85
+1.06%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.38
+1.05%
TOECX Touchstone Mid Cap Growth C
34.72
+1.05%
TORIX Tortoise Energy Infrastructure TR Ins
17.60
+1.03%
TORCX Tortoise Energy Infrastructure TR C
16.79
+1.02%
TORTX Tortoise Energy Infrastructure TR A
17.29
+0.99%
EICVX EIC Value A
18.47
+0.98%
EICIX EIC Value Institutional
18.51
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.76
+0.98%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
38.39
+0.97%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
38.40
+0.97%
DRISX Foundry Partners Small Cap Value Fund
22.91
+0.97%
FTVZX FullerThaler Behav Md-Cp Val R6
34.52
+0.97%
FGSAX Federated Hermes MDT Mid Cap Growth A
52.39
+0.96%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.10
+0.96%
FGSKX Federated Hermes MDT Mid Cap Growth R6
48.23
+0.96%
EICCX EIC Value C
17.85
+0.96%
FGSIX Federated Hermes MDT Mid Cap Growth IS
56.01
+0.96%
FGDMX Fidelity Advisor Communication ServicesA
99.61
+0.95%
FGKMX Fidelity Advisor Communication ServicesZ
101.82
+0.95%
FTVCX FullerThaler Behav Md-Cp Val C
34.00
+0.95%
FGHMX Fidelity Advisor Communication ServicesC
95.76
+0.95%
FGJMX Fidelity Advisor Communication ServicesI
101.12
+0.95%
FBMPX Fidelity Select Communication Services Portfolio
101.14
+0.95%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
38.39
+0.95%
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
38.42
+0.95%
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
38.42
+0.95%
JDURX PGIM Jennison Utility Fund
16.03
+0.94%
FGEMX Fidelity Advisor Communication ServicesM
98.42
+0.94%
PRUAX PGIM Jennison Utility A
16.06
+0.94%
FTVAX FullerThaler Behav Md-Cp Val A
34.27
+0.94%
FTVNX FullerThaler Behav Md-Cp Val Investor
34.29
+0.94%
KCVIX Knights of Columbus Large Cap Value I
18.26
+0.94%
HULEX Huber Select Large Cap Value Instl
32.30
+0.94%
HULIX Huber Select Large Cap Value Inv
32.30
+0.94%
FUGAX Fidelity Advisor Utilities A
45.24
+0.94%
FTVSX FullerThaler Behav Md-Cp Val Instl
34.47
+0.94%
TARKX Tarkio
29.34
+0.93%
BVPIX Baywood ValuePlus Institutional
22.82
+0.93%
FSCHX Fidelity Select Chemicals
15.27
+0.93%
FUGCX Fidelity Advisor Utilities C
43.99
+0.92%
BPGIX Boston Partners Global Equity Instl
25.38
+0.91%