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Turgot Multigest International

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TURINTL:FP
77.51
EUR
0.10
0.13%
As of 01:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
74.88 - 79.58
1 Yr Return
-0.82%
YTD Return
-0.91%
Previous Close
77.41
52Wk Range
74.88 - 79.58
1 Yr Return
-0.82%
YTD Return
-0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
77.51
Total Assets (m EUR) (on 08/03/2015)
7.203
Inception Date
01/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LYXOR UCITS ETF Smart Cash C-E 2.34 k 2.34 m 34.47
Lyxor ETF Euro Cash EuroMTS Eo 18.70 k 2.00 m 29.45
Turgot - Oblig Plus 8.07 k 1.30 m 19.12
Lyxor UCITS ETF Euro Stoxx 50 21.05 k 747.66 k 11.01
Turgot Multicaps Europe 2.57 k 403.70 k 5.95
Profile
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).
ADDRESS
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
PHONE
contact@turgot-am.fr
WEBSITE
-