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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Trusteam Finance - Trusteam Multi-Actifs

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MPMULAC:FP

223.21 EUR

As of 01:59:30 ET on 05/15/2015.

Snapshot for Trusteam Finance - Trusteam Multi-Actifs (MPMULAC)

Year To Date: +5.91% 3-Month: +1.58% 3-Year: +8.24% 52-Week Range: 199.23 - 225.53
1-Month: -0.87% 1-Year: +7.69% 5-Year: +4.71% Beta vs CAC: 0.45

Mutual Fund Chart for MPMULAC

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  • MPMULAC:FP 223.21
  • 1M
  • 1Y
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Fund Profile & Information for MPMULAC

Trusteam Multi-Actifs 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.

Inception Date: 01-30-1998 Telephone: 33-1-42-96-40-30
Managers: LAURE ORIEZ
Web Site: www.trusteamfinance.com

Fundamentals for MPMULAC

NAV (on 2015-05-15) 223.21
Assets (M) (on 2015-05-15) 4.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MPMULAC

No dividends reported

Fees & Expenses for MPMULAC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPMULAC

Filing Date: 12/31/2014
Name Position Value % of Total
Trusteam Finance - Trusteam Ro 2,000 672,140 18.166%
TrusTeam Optimum 4,130 649,566 17.555%
Trusteam Roc Europe 3,631 645,443 17.444%
Trusteam Finance-Trusteam Valo 1,893 626,034 16.919%
CM-CIC Asset Management Union 350 367,080 9.921%
Gaspal Gestion - Valeurs Crois 1,245 249,984 6.756%
Trusteam Finance - Meyerbeer T 102 209,209 5.654%
ASTIM 4 ½ 01/31/19 100 101,688 2.748%
AFFP 4.97 04/01/15 8,200 100,778 2.724%
TrusTeam TrusTeam MICROGARP 500 70,530 1.906%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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