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Turgot Multiselect O

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TUMLTSO:FP
Liquidated
TUMLTSO:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 10/09/2014)
410.000
Inception Date
01/27/2012
Last Dividend (on 10/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turgot Multicaps Europe 700.00 100.23 k 27.61
Turgot Pure Energy 850.00 94.71 k 26.09
Turgot Asset Management - Rain 750.00 84.70 k 23.33
Turgot SMIDCAPS France 620.00 83.40 k 22.97
Profile
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.
ADDRESS
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
PHONE
contact@turgot-am.fr
WEBSITE
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