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

875.29 €

Performance YTDsince 01/01/2020

-27.4 %

AUM

249 M€

Risk level

5/7

Value at 27/03/2020

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.

Read our documents

Evolution of Moneta Micro Entreprises C

Download VL (33 KB, csv)

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

* launch at 20/06/2003
Data at 27/03/2020 YTD 1 year 3 years 5 years 10 years Inception* Annualized
Moneta Micro Entreprises (C) -27.4 % -16.5 % -14.3 % 14.3 % 151.3 % 775.3 % 13.8 %
CAC Small (Net Return) -30.1 % -23.6 % -30.3 % -7.1 % 43.3 % 189.8 % 6.6 %
CAC Mid 60 (Net Return) -29.8 % -22.6 % -18.4 % -6.1 % 78.5 % 340.2 % 9.2 %

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

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Regulatory documents

Fees

* above minimum funds valuation of 7% during one year period and with high water mark
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

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