• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Talence Gestion - Talence Opportunites

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TALOPPO:FP

141.86 EUR 2.11 1.47%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Talence Gestion - Talence Opportunites (TALOPPO)

Year To Date: +6.53% 3-Month: -2.31% 3-Year: +8.12% 52-Week Range: 113.85 - 151.56
1-Month: -2.06% 1-Year: +25.64% 5-Year: - Beta vs CAC: 1.00

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  • TALOPPO:FP 141.86
  • 1M
  • 1Y
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Fund Profile & Information for TALOPPO

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.

Inception Date: 06-30-2010 Telephone: 33-1-40-73-89-60
Managers: REGIS LEFORT
Web Site: www.talencegestion.fr

Fundamentals for TALOPPO

NAV (on 2014-07-31) 141.86
Assets (M) (on 2014-07-31) 8.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TALOPPO

No dividends reported

Fees & Expenses for TALOPPO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TALOPPO

Filing Date: 09/30/2012
Name Position Value % of Total
Areva SA 18,000 256,500 5.131%
Neopost SA 4,321 185,673 3.714%
Sanofi 2,500 165,875 3.318%
BNP Paribas SA 4,307 159,273 3.186%
Arkema SA 2,000 145,720 2.915%
Faurecia 11,000 141,735 2.835%
NextRadioTV 11,524 141,630 2.833%
Bull 50,000 130,500 2.611%
Eramet 1,400 127,680 2.554%
FFP 4,186 124,492 2.490%

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

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