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Talence Gestion - Talence Opportunites

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TALOPPO:FP
170.12
EUR
1.26
0.75%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
125.48 - 174.68
1 Yr Return
22.16%
YTD Return
20.70%
Previous Close
168.86
52Wk Range
125.48 - 174.68
1 Yr Return
22.16%
YTD Return
20.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
170.12
Total Assets (m EUR) (on 07/31/2015)
11.541
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGIS LEFORT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Agricole SA 39.76 k 530.36 k 4.92
Peugeot SA 24.00 k 442.68 k 4.11
Gemalto NV 4.50 k 359.46 k 3.34
Natixis SA 55.00 k 355.03 k 3.30
Nexans SA 9.00 k 302.36 k 2.81
BNP Paribas SA 5.51 k 298.20 k 2.77
Tarkett SA 15.00 k 290.25 k 2.69
Eramet 4.00 k 277.92 k 2.58
Cap Gemini SA 3.50 k 277.80 k 2.58
Thales SA 5.00 k 270.80 k 2.51
Profile
Talence Opportunites is an open-end fund registered in France. The Fund's objective is to achieve an annualized performance greater than the CAC 40 Index. The Fund invests at least 75 percent of its assets in equities eligible for the PEA and at least 60 percent in French equities. The Fund can invest up to 25 percent in bonds or money market instruments within the Euro zone.
ADDRESS
Talence Gestion
49 rue de Galilee
75116 Paris
France
PHONE
33-1-40-73-89-60