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

Turgot Multigest International

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TURINTL:FP

79.39 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Turgot Multigest International (TURINTL)

Year To Date: +2.27% 3-Month: -0.49% 3-Year: +1.37% 52-Week Range: 76.36 - 80.07
1-Month: +1.52% 1-Year: +3.28% 5-Year: - Beta vs CAC: 0.45

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  • TURINTL:FP 79.39
  • 1M
  • 1Y
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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 2014-09-19) 79.39
Assets (M) (on 2014-09-19) 2.53
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: 08/29/2014
Name Position Value % of Total
H2O AM - H2O Allegro 16 249,218 10.780%
M&G Optimal Income Fund 11,900 229,463 9.926%
Alienor Capital Alter Euro 2 214,814 9.292%
AXA IM Fixed Income Investment 1,400 208,544 9.021%
Gaspal Gestion - Gaspal Conver 140 205,139 8.874%
Helium Fund - Helium Performan 190 203,773 8.815%
Schelcher Prince Gestion Schel 47 179,724 7.774%
Turgot - Oblig Plus 1,000 159,810 6.913%
Turgot Multicaps Europe 800 115,840 5.011%
Amaika Asset Management - Alti 900 105,174 4.550%

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

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