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Turgot SMIDCAPS France

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TSMCEAC:FP
167.63
EUR
0.01
0.01%
As of 01:59:30 ET on 06/01/2015.
Volume
0
Previous Close
167.62
52Wk Range
120.11 - 168.78
1 Yr Return
15.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
167.63
Total Assets (m EUR) (on 06/01/2015)
5.403
Inception Date
02/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sartorius Stedim Biotech 800.00 192.40 k 3.81
Ingenico Group 1.70 k 192.02 k 3.81
Altran Technologies SA 19.50 k 188.76 k 3.74
Groupe Eurotunnel SE 13.50 k 185.15 k 3.67
Parrot SA 6.50 k 180.77 k 3.58
Gemalto NV 2.20 k 175.21 k 3.47
Orpea 2.70 k 173.26 k 3.43
NextRadioTV 5.48 k 171.07 k 3.39
Plastic Omnium SA 6.50 k 168.12 k 3.33
LISI 6.00 k 163.50 k 3.24
Profile
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.
ADDRESS
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
PHONE
contact@turgot-am.fr
WEBSITE
-