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

Talence Gestion - Talence Opportunites

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TALOPPO:FP

150.33 EUR 1.01 0.68%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Talence Gestion - Talence Opportunites (TALOPPO)

Year To Date: +6.66% 3-Month: +14.05% 3-Year: +15.41% 52-Week Range: 125.48 - 151.56
1-Month: +6.29% 1-Year: +13.56% 5-Year: - Beta vs CAC: 0.98

Mutual Fund Chart for TALOPPO

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  • TALOPPO:FP 150.33
  • 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 2015-01-29) 150.33
Assets (M) (on 2015-01-29) 8.39
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: 09/30/2014
Name Position Value % of Total
Sanofi 4,650 416,454 5.122%
Credit Agricole SA 27,946 333,815 4.106%
Eramet 4,000 333,720 4.105%
Peugeot SA 32,000 324,960 3.997%
Technicolor SA 60,000 310,020 3.813%
Veolia Environnement SA 21,904 306,218 3.766%
Saft Groupe SA 9,315 250,946 3.087%
Air France-KLM 32,200 239,053 2.940%
BNP Paribas SA 4,507 236,708 2.911%
Ipsen SA 6,000 233,640 2.874%

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

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