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

Turgot Multiselect O

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TUMLSOC:FP

110.18 EUR 0.19 0.17%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Turgot Multiselect O (TUMLSOC)

Year To Date: +3.03% 3-Month: -0.32% 3-Year: - 52-Week Range: 102.71 - 112.49
1-Month: +0.15% 1-Year: +7.50% 5-Year: - Beta vs CAC: 0.61

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  • TUMLSOC:FP 110.18
  • 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 2014-08-28) 110.18
Assets (M) (on 2014-08-28) 0.51
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: 07/31/2014
Name Position Value % of Total
Turgot Asie Flexible 1,200 102,012 24.040%
Turgot Pure Energy 850 95,472 22.499%
Turgot SMIDCAPS France 620 85,386 20.122%
Turgot Multicaps Europe 350 51,030 12.026%

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

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