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 MONETA MICRO ENTREPRISES C | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Moneta Asset Management | Country | FRA | Inception | 20/06/2003 | | | Nature | FCP | Closing | - | | EP Category | Equity French - smid caps | ISIN | FR0000994980 | | Rating category | Equity French - smid caps | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity French - smid caps |
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|  | | NAV | | Date | 10/05/2024 | | VL | 1 872.97 | | Variation | 2.89 | | Currency | EUR | | Net Assets (at the end of the month) | 449.502 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Moneta Asset Management | | Custodian | Caceis Bank | | | Small Medium Capitalization |
| | | Life Insurance | | Plan Epargne en Actions |
| | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Weekly, at Friday | Frequency of the dividends | | | Geographical investment zone | France | Max. management fees | 1.80% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 4.00 % | Min / Max | Maximum 2.00 % | | dedicated to the fund | - | dedicated to the fund | 0.5 % | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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