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

Uzes Gestion Tristars

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TRISTAR:FP

27.71 EUR

As of 01:59:30 ET on 11/14/2014.

Snapshot for Uzes Gestion Tristars (TRISTAR)

Year To Date: +17.42% 3-Month: +7.49% 3-Year: +15.21% 52-Week Range: 22.79 - 27.71
1-Month: +7.61% 1-Year: +17.97% 5-Year: +9.47% Beta vs CAC: 0.76

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  • TRISTAR:FP 27.71
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Fund Profile & Information for TRISTAR

Tristars is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in French and foreign stocks.

Inception Date: 01-03-1997 Telephone: -
Managers: -
Web Site: www.finuzes.fr

Fundamentals for TRISTAR

NAV (on 2014-11-14) 27.71
Assets (M) (on 2014-11-14) 2.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRISTAR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1998-04-24) 0.47
Dividend Yield (ttm) -

Fees & Expenses for TRISTAR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRISTAR

Filing Date: 09/26/2014
Name Position Value % of Total
BNP 0 12/31/14 235 197,637 8.862%
Nestle SA 2,000 115,318 5.171%
Apple Inc 1,400 110,784 4.967%
Roche Holding AG 400 93,083 4.174%
AXA SA 4,000 79,240 3.553%
Amazon.com Inc 300 76,157 3.415%
Philip Morris International In 1,050 68,639 3.078%
Amgen Inc 600 66,475 2.981%
Alcoa Inc 5,000 63,580 2.851%
Caterpillar Inc 800 63,073 2.828%

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

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