Error: Could not add to watchlist. X
+ Watchlist

Trusteam Finance - Trusteam Opti Plus

MPMULAC:FP
217.04
EUR
0.94
0.43%
As of 1:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
205.96 - 222.83
1 Yr Return
-3.46%
YTD Return
0.23%
Previous Close
216.10
52Wk Range
205.96 - 222.83
1 Yr Return
-3.46%
YTD Return
0.23%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/25/2016)
217.04
Total Assets (m EUR) (on 05/25/2016)
13.742
Inception Date
01/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURE ORIEZ / JEAN-LUC ALLAIN
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
698.70 698.70 k 5.10
13.97 k 298.66 k 2.18
19.98 k 213.72 k 1.56
3.09 k 209.61 k 1.53
204.13 204.13 k 1.49
1.99 k 197.28 k 1.44
3.99 k 194.54 k 1.42
189.06 189.06 k 1.38
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