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

Talence Gestion - Talence Opportunites

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TALOPPO:FP

128.88 EUR 3.40 2.71%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Talence Gestion - Talence Opportunites (TALOPPO)

Year To Date: -3.21% 3-Month: -10.13% 3-Year: +11.39% 52-Week Range: 125.48 - 151.56
1-Month: -11.97% 1-Year: -0.32% 5-Year: - Beta vs CAC: 1.03

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  • TALOPPO:FP 128.88
  • 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 2014-10-17) 128.88
Assets (M) (on 2014-10-17) 7.38
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: 03/31/2014
Name Position Value % of Total
Eramet 4,000 349,400 4.794%
Credit Agricole SA 27,000 309,015 4.240%
Colas SA 2,000 301,800 4.141%
GDF Suez 15,000 297,900 4.087%
Alcatel-Lucent 90,000 257,580 3.534%
Veolia Environnement SA 16,904 242,741 3.330%
Suez Environnement Co 16,214 239,075 3.280%
Sanofi 3,150 238,392 3.271%
Saft Groupe SA 9,000 228,330 3.133%
Arkema SA 2,700 221,940 3.045%

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

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