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

Turgot Multiselect O

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TUMLTSO:FP

106.49 EUR 0.84 0.78%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Turgot Multiselect O (TUMLTSO)

Year To Date: +0.40% 3-Month: -3.87% 3-Year: - 52-Week Range: 103.10 - 111.73
1-Month: -2.04% 1-Year: +1.56% 5-Year: - Beta vs CAC: 0.64

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  • TUMLTSO:FP 106.49
  • 1M
  • 1Y
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Fund Profile & Information for TUMLTSO

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: 01-27-2012 Telephone: contact@turgot-am.fr
Managers: -
Web Site: -

Fundamentals for TUMLTSO

NAV (on 2014-09-26) 106.49
Assets (M) (on 2014-09-26) 0.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TUMLTSO

No dividends reported

Fees & Expenses for TUMLTSO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TUMLTSO

Filing Date: 08/29/2014
Name Position Value % of Total
Turgot Asie Flexible 1,200 103,896 21.924%
Turgot Multicaps Europe 700 101,360 21.389%
Turgot Pure Energy 850 98,201 20.722%
Turgot SMIDCAPS France 620 84,909 17.917%

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

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