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

Turgot SMIDCAPS France

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TSMCEAC:FP

139.82 EUR 0.61 0.44%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Turgot SMIDCAPS France (TSMCEAC)

Year To Date: +5.59% 3-Month: +0.84% 3-Year: - 52-Week Range: 120.11 - 147.35
1-Month: +1.84% 1-Year: +7.54% 5-Year: - Beta vs CAC: 0.74

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  • TSMCEAC:FP 139.82
  • 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 2014-12-23) 139.82
Assets (M) (on 2014-12-23) 4.92
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: 11/28/2014
Name Position Value % of Total
Teleperformance 2,800 157,220 3.806%
Ingenico 1,800 156,384 3.786%
Montupet 2,250 152,460 3.691%
Dialog Semiconductor PLC 5,200 149,240 3.613%
NextRadioTV 5,483 142,777 3.457%
Orpea 2,800 141,848 3.434%
Altran Technologies SA 19,500 141,746 3.432%
Heurtey Petrochem SA 4,733 141,517 3.426%
Sartorius Stedim Biotech 940 141,000 3.414%
Groupe Eurotunnel SA 13,500 140,333 3.397%

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

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