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Talence Gestion - Talence Opportunites

TALOPPO:FP
144.37
EUR
1.44
0.99%
As of 1:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
124.73 - 171.67
1 Yr Return
-15.14%
YTD Return
-7.86%
Previous Close
145.81
52Wk Range
124.73 - 171.67
1 Yr Return
-14.42%
YTD Return
-7.86%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
144.37
Total Assets (m EUR) (on 07/28/2016)
12.407
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
57.26 k 516.74 k 4.08
20.66 k 466.23 k 3.68
8.51 k 423.35 k 3.35
5.00 k 421.70 k 3.33
9.40 k 410.72 k 3.25
26.00 k 405.99 k 3.21
9.92 k 397.91 k 3.14
7.00 k 384.51 k 3.04
17.00 k 356.83 k 2.82
15.00 k 338.70 k 2.68
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