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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Turgot Multiselect S

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TURMTSC:FP

109.32 EUR 0.41 0.38%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Turgot Multiselect S (TURMTSC)

Year To Date: +2.54% 3-Month: +3.70% 3-Year: - 52-Week Range: 104.12 - 109.32
1-Month: +2.38% 1-Year: +3.96% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for TURMTSC

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  • TURMTSC:FP 109.32
  • 1M
  • 1Y
Interactive TURMTSC Chart

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Fund Profile & Information for TURMTSC

Multiselect S is a FCP incorporated in France. The Fund's objective is to outperform the EONIA capitalised index. The Fund invests its assets in Debt securities (from 70 to 100%) and Euro Zone Stocks (0 to 30%).

Inception Date: 04-02-2012 Telephone: contact@turgot-am.fr
Managers: -
Web Site: -

Fundamentals for TURMTSC

NAV (on 2015-01-27) 109.32
Assets (M) (on 2015-01-27) 1.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TURMTSC

No dividends reported

Fees & Expenses for TURMTSC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TURMTSC

Filing Date: 12/31/2014
Name Position Value % of Total
H2O AM - H2O Multibonds 2 178,690 11.478%
GT Finance GT Obli Plus 1,145 156,453 10.050%
Turgot - Oblig Plus 934 150,467 9.665%
Amundi Funds - Bond Europe 59 110,295 7.085%
Natixis Asset Management - Nat 47 106,882 6.866%
Amundi - LCL Obligations Court 172 106,578 6.846%
Allianz Euro Oblig 1-3 Plus 818 105,555 6.780%
Financiere de l'Echiquier Echi 107 92,749 5.958%
CamGestion Obligations Europe 350 90,804 5.833%
Nordea 1 SICAV - European Cove 6,956 89,593 5.755%

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

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