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

Turgot Multigest International

+ Add to Watchlist

TURINTL:FP

77.79 EUR 0.000.00%

As of 01:59:30 ET on 12/11/2014.

Snapshot for Turgot Multigest International (TURINTL)

Year To Date: -1.51% 3-Month: -3.25% 3-Year: +2.05% 52-Week Range: 74.88 - 80.07
1-Month: -1.96% 1-Year: -0.62% 5-Year: - Beta vs CAC: 0.48

Mutual Fund Chart for TURINTL

No chart data available.
  • TURINTL:FP 76.98
  • 1M
  • 1Y
Interactive TURINTL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TURINTL

Turgot Multigest International is a FCP incorporated in France. The Fund's objective is outperform the following composite index: MSCI World (40%) + Eurostoxx 50 (40%) + CAC40 (35%). The Fund invests its assets mainly in international stocks but also invests up to 25% in debt (through other OPCVMs).

Inception Date: 01-20-2011 Telephone: contact@turgot-am.fr
Managers: -
Web Site: -

Fundamentals for TURINTL

NAV (on 2014-12-18) 76.98
Assets (M) (on 2014-12-18) 2.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TURINTL

No dividends reported

Fees & Expenses for TURINTL

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TURINTL

Filing Date: 10/31/2014
Name Position Value % of Total
H2O AM - H2O Allegro 16 243,012 10.613%
M&G Optimal Income Fund 11,900 228,736 9.989%
Alienor Capital Alter Euro 2 210,401 9.189%
AXA IM Fixed Income Investment 1,400 207,830 9.076%
Gaspal Gestion - Gaspal Conver 140 199,843 8.727%
Schelcher Prince Gestion Schel 47 173,296 7.568%
Turgot - Oblig Plus 1,000 159,540 6.967%
Amaika Asset Management - Alti 1,325 155,568 6.794%
Dorval Finance Dorval Convicti 92 123,636 5.399%
Turgot SMIDCAPS France 920 117,926 5.150%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil