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

Turgot Multiselect S

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TURMTSS:FP

106.33 EUR 0.10 0.09%

As of 01:59:30 ET on 07/08/2014.

Snapshot for Turgot Multiselect S (TURMTSS)

Year To Date: +2.31% 3-Month: +0.67% 3-Year: - 52-Week Range: 102.04 - 106.84
1-Month: 0.00% 1-Year: +4.14% 5-Year: - Beta vs CAC: 0.39

Mutual Fund Chart for TURMTSS

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  • TURMTSS:FP 106.33
  • 1M
  • 1Y
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Fund Profile & Information for TURMTSS

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: 02-01-2012 Telephone: contact@turgot-am.fr
Managers: -
Web Site: -

Fundamentals for TURMTSS

NAV (on 2014-07-08) 106.33
Assets (M) (on 2014-07-08) 1.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TURMTSS

No dividends reported

Fees & Expenses for TURMTSS

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 TURMTSS

Filing Date: 06/30/2014
Name Position Value % of Total
Turgot - Oblig Plus 1,868 295,723 18.249%
Alcis Capi 2,200 270,138 16.670%
Alienor Capital Alter Euro 2 218,808 13.502%
M&G Optimal Income Fund 8,500 162,182 10.008%
DNCA Finance Eurose 400 140,016 8.640%
Rouvier Associes Rouvier Patri 2,500 137,550 8.488%
Axiom Obligataire 52 97,891 6.041%
Schelcher Prince Gestion Schel 20 79,100 4.881%
H2O AM - H2O Multibonds 1 78,470 4.842%
Laffitte Risk Arbitrage UCITS 7 74,305 4.585%

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

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