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

Turgot SMIDCAPS France

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TSMCEAC:FP

141.87 EUR 1.53 1.09%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Turgot SMIDCAPS France (TSMCEAC)

Year To Date: +7.61% 3-Month: +3.64% 3-Year: - 52-Week Range: 105.15 - 144.91
1-Month: +2.07% 1-Year: +31.89% 5-Year: - Beta vs CAC: 0.65

Mutual Fund Chart for TSMCEAC

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  • TSMCEAC:FP 141.87
  • 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 2014-04-16) 141.87
Assets (M) (on 2014-04-16) 4.75
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: 03/31/2014
Name Position Value % of Total
Montupet 2,500 147,075 3.435%
NRJ Group 14,000 125,860 2.940%
Sartorius Stedim Biotech 850 123,803 2.892%
Altran Technologies SA 15,000 123,105 2.876%
NextRadioTV 4,628 121,716 2.843%
Plastic Omnium SA 4,500 121,230 2.832%
Sqli SA 6,000 119,280 2.786%
Heurtey Petrochem SA 2,800 119,000 2.780%
Ingenico 1,729 117,382 2.742%
Exel Industries 1,750 117,075 2.735%

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

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