Moneta Micro Entreprises
Historical expertise about small capitalisation
Fund closed to subscriptions
Moneta Micro Entreprises is closed to subscriptions since 24th July 2009.
It will reopen when its AUM will be under 200 million euros.
NAV
1,013.27 €
Performance YTDsince 01/01/2019
+6.6 %
AUM
299 M€
Risk level
5/7
Value at 15/02/2019
Moneta Micro Entreprises is a Euro Zone equity fund invested mainly in small and mid capitalisations. Our approach is based on in-house fundamental analysis, without taking into account indices they are related to. Mainly invested in France, it can invest until 30% in non Euro Zone equities.
Evolution of Moneta Micro Entreprises C
Past performances are not a reliable indicator of future performance. The fund and NR Index are capitalized. The fund performance is calculated net of any fees. For more information, including the risks involved, please refer to the prospectus and KIID document.
Compared performances
| Data at 15/02/2019 | YTD | 1 year | 3 years | 5 years | 10 years | Inception* | Annualized |
|---|---|---|---|---|---|---|---|
| Moneta Micro Entreprises (C) |
|
|
|
|
|
|
|
| CAC Small (Net Return) |
|
|
|
|
|
|
|
| CAC Mid 60 (Net Return) |
|
|
|
|
|
|
|
Performance
Characteristics
| Legal form: | Ucits funds |
|---|---|
| AMF classification: | Euro zone Equity |
| Inception date: | 19/06/2003 |
| Valuation: | Weekly |
| Currency: | EUR |
| Recommended investment period: | 5 years |
| Custodian: | CACEIS Bank |
|---|---|
| Fund administrator: | CACEIS Fund Administration |
| ISIN code: | FR0000994980 |
| Risk level: | 5 of 7 |
| PEA eligibility: | Yes |
Download documents
Regulatory documents
Fees
| Subscription fees: | 4% max |
|---|---|
| Exit fees: | 0,5% (acquired to the funds) |
| Fixed management fees: | 1,80% (incl. taxes) |
| Variable management fees*: | 10% (incl. taxes) |
| Commissions of movement: | None |
