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Trusteam Finance - Trusteam Opti Plus

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MPMULAC:FP
210.85
EUR
0.05
0.02%
As of 1:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
209.97 - 225.53
1 Yr Return
-3.70%
YTD Return
-2.63%
Previous Close
210.90
52Wk Range
209.97 - 225.53
1 Yr Return
-3.05%
YTD Return
-2.63%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/05/2016)
210.85
Total Assets (m EUR) (on 02/05/2016)
13.066
Inception Date
01/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURE ORIEZ
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2N2KDO 1.10 k 1.10 m 8.35
CUSIP:PP8B3DBY 401.28 401.28 k 3.04
DBR 1 ½ 09/04/22 219.12 219.12 k 1.66
ING Groep NV 15.06 k 187.44 k 1.42
Neopost SA 7.99 k 179.52 k 1.36
Air Liquide SA 1.50 k 155.76 k 1.18
Marks & Spencer Group PLC 25.18 k 154.44 k 1.17
Cie Generale des Etablissement 1.70 k 149.16 k 1.13
Profile
Trusteam Opti Plus is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 50 percent of its assets in other Monte Paschi OPCVMs (funds) that invest in stocks, bonds and negotiable debt securities and money market products.
ADDRESS
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
PHONE
33-1-42-96-40-30