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

Turgot SMIDCAPS France

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TSMCEAC:FP

134.77 EUR 0.25 0.19%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Turgot SMIDCAPS France (TSMCEAC)

Year To Date: +2.03% 3-Month: -6.47% 3-Year: - 52-Week Range: 125.50 - 147.35
1-Month: -1.59% 1-Year: +6.54% 5-Year: - Beta vs CAC: 0.70

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  • TSMCEAC:FP 134.77
  • 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 2014-09-30) 134.77
Assets (M) (on 2014-09-30) 5.05
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: 08/29/2014
Name Position Value % of Total
Ingenico 2,529 184,920 4.052%
Altran Technologies SA 19,500 154,265 3.380%
Heurtey Petrochem SA 4,733 153,160 3.356%
Dorval Finance - Dorval Manage 10 149,352 3.272%
Groupe Eurotunnel SA 15,000 146,880 3.218%
NextRadioTV 6,083 146,418 3.208%
Orpea 2,800 140,532 3.079%
Gemalto NV 1,800 134,118 2.939%
Montupet 2,500 133,100 2.916%
Plastic Omnium SA 6,500 130,488 2.859%

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

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