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Uzes Gestion Tristars

TRISTAR:FP
28.28
EUR
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
23.94 - 30.28
1 Yr Return
-4.85%
YTD Return
-1.12%
52Wk Range
23.94 - 30.28
1 Yr Return
-7.03%
YTD Return
-1.12%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
28.28
Total Assets (m EUR) (on 07/22/2016)
2.307
Inception Date
01/03/1997
Last Dividend (on 04/24/1998)
0.46975
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.60 k 1.23 m 4.21
110.00 k 1.17 m 4.00
552.78 k 1.04 m 3.55
8.00 k 1.02 m 3.50
11.00 k 765.27 k 2.62
23.00 k 689.54 k 2.36
7.00 k 662.76 k 2.27
10.50 k 641.24 k 2.20
12.00 k 617.76 k 2.12
500.00 610.39 k 2.09
Profile
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.
Address
Uzes Gestion SA
10 rue d'Uzes
75002 Paris
France
Phone
-