• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Turgot Multiselect O

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TUMLSOC:FP

111.27 EUR 0.96 0.86%

As of 01:59:30 ET on 07/08/2014.

Snapshot for Turgot Multiselect O (TUMLSOC)

Year To Date: +4.05% 3-Month: +3.42% 3-Year: - 52-Week Range: 101.08 - 112.49
1-Month: -0.04% 1-Year: +11.36% 5-Year: - Beta vs CAC: 0.57

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  • TUMLSOC:FP 111.27
  • 1M
  • 1Y
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Fund Profile & Information for TUMLSOC

Turgot Multiselect O is a fund of funds incorporated in France. The Fund's objective is to outperform the benchmark which is composite index 50% MSCI World Index + 50% Eurostoxx 50 Index. The Fund invests 60% to 100% of its assets in global equities and global bond market through other mutual funds.

Inception Date: 04-02-2012 Telephone: contact@turgot-am.fr
Managers: -
Web Site: -

Fundamentals for TUMLSOC

NAV (on 2014-07-08) 111.27
Assets (M) (on 2014-07-08) 0.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TUMLSOC

No dividends reported

Fees & Expenses for TUMLSOC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TUMLSOC

Filing Date: 06/30/2014
Name Position Value % of Total
Alienor Capital Alter Euro 2 218,808 22.075%
Turgot Asie Flexible 2,300 186,944 18.861%
Turgot Multicaps Europe 800 119,040 12.010%
Turgot Pure Energy 1,000 116,490 11.753%
Turgot SMIDCAPS France 620 89,175 8.997%

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

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