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

Turgot SMIDCAPS France

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TSMCEAC:FP

154.70 EUR 0.92 0.60%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Turgot SMIDCAPS France (TSMCEAC)

Year To Date: +10.11% 3-Month: +11.25% 3-Year: +15.74% 52-Week Range: 120.11 - 154.70
1-Month: +6.07% 1-Year: +8.75% 5-Year: - Beta vs CAC: 0.73

Mutual Fund Chart for TSMCEAC

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  • TSMCEAC:FP 154.70
  • 1M
  • 1Y
Interactive TSMCEAC Chart

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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 2015-02-27) 154.70
Assets (M) (on 2015-02-27) 4.86
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: 02/27/2015
Name Position Value % of Total
Dialog Semiconductor PLC 5,200 205,634 4.358%
Plastic Omnium SA 6,500 176,833 3.748%
Montupet 2,250 169,673 3.596%
Ingenico 1,700 169,201 3.586%
LISI 6,000 166,500 3.529%
Altran Technologies SA 19,500 166,121 3.521%
Groupe Eurotunnel SE 13,500 164,970 3.496%
Teleperformance 2,350 162,221 3.438%
Orpea 2,700 160,488 3.401%
Gemalto NV 2,200 159,588 3.382%

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

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