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

Turgot Multigest International

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TURINTL:FP

78.98 EUR 0.03 0.04%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Turgot Multigest International (TURINTL)

Year To Date: +1.74% 3-Month: +0.36% 3-Year: -5.81% 52-Week Range: 75.37 - 80.07
1-Month: -0.95% 1-Year: +3.44% 5-Year: - Beta vs CAC: 0.44

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  • TURINTL:FP 78.98
  • 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 2014-07-24) 78.98
Assets (M) (on 2014-07-24) 2.50
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: 06/30/2014
Name Position Value % of Total
H2O AM - H2O Allegro 16 237,516 9.911%
M&G Optimal Income Fund 11,900 227,054 9.475%
Alienor Capital Alter Euro 2 218,808 9.131%
AXA IM Fixed Income Investment 1,400 208,684 8.708%
Gaspal Gestion - Gaspal Conver 140 207,339 8.652%
Helium Fund - Helium Performan 190 203,915 8.509%
Alcis Capi 1,550 190,325 7.942%
Schelcher Prince Gestion Schel 47 185,885 7.757%
Turgot - Oblig Plus 1,000 158,310 6.606%
Turgot Multicaps Europe 800 119,040 4.967%

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

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