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

Turgot Multigest International

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TURINTL:FP

78.73 EUR 0.000.00%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Turgot Multigest International (TURINTL)

Year To Date: +0.65% 3-Month: +0.32% 3-Year: +1.61% 52-Week Range: 74.88 - 80.07
1-Month: -0.14% 1-Year: +0.79% 5-Year: - Beta vs CAC: 0.47

Mutual Fund Chart for TURINTL

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  • TURINTL:FP 78.73
  • 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 2015-03-26) 78.73
Assets (M) (on 2015-02-24) 8.08
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: 02/27/2015
Name Position Value % of Total
GT - Hottinger - Obli Plus 24,246 3,322,914 42.582%
Amundi ETF Euro Corporate Ex F 17,128 1,824,132 23.375%
Amundi ETF Govt Bond Euromts B 6,224 1,406,313 18.021%
Turgot - Oblig Plus 7,556 1,250,291 16.022%

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

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