• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Turgot SMIDCAPS France

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TSMCEAC:FP

134.44 EUR 0.04 0.03%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Turgot SMIDCAPS France (TSMCEAC)

Year To Date: +1.94% 3-Month: -5.39% 3-Year: - 52-Week Range: 120.98 - 147.35
1-Month: -3.72% 1-Year: +9.88% 5-Year: - Beta vs CAC: 0.67

Mutual Fund Chart for TSMCEAC

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  • TSMCEAC:FP 134.44
  • 1M
  • 1Y
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Fund Profile & Information for TSMCEAC

Turgot Smidcaps France is an open-end Fund incorporated in France. The Fund's objective is to offer 7% return over the long term through an exposure to small- mid cap in European Union. The Fund invests most of its assets in Small to Mid cap companies in the European Union.

Inception Date: 02-06-2012 Telephone: contact@turgot-am.fr
Managers: -
Web Site: -

Fundamentals for TSMCEAC

NAV (on 2014-08-20) 134.44
Assets (M) (on 2014-08-19) 4.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TSMCEAC

No dividends reported

Fees & Expenses for TSMCEAC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSMCEAC

Filing Date: 07/31/2014
Name Position Value % of Total
Ingenico 2,529 191,521 4.022%
Heurtey Petrochem SA 4,733 159,029 3.340%
Dorval Finance - Dorval Manage 10 149,788 3.146%
Bull 29,500 145,435 3.054%
Sqli SA 7,200 136,800 2.873%
Teleperformance 2,600 135,096 2.837%
Dialog Semiconductor PLC 5,800 132,559 2.784%
Gemalto NV 1,800 131,328 2.758%
Plastic Omnium SA 6,500 129,058 2.710%
Groupe Eurotunnel SA 12,000 118,656 2.492%

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

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