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Turgot Asset Management - Hastings Investissement

HASTIAC:FP
115.02
EUR
0.37
0.32%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
110.02 - 118.28
1 Yr Return
-1.01%
YTD Return
-0.13%
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Previous Close
115.39
52Wk Range
110.02 - 118.28
1 Yr Return
-0.50%
YTD Return
-0.13%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
115.02
Total Assets (m EUR) (on 06/19/2018)
7.680
Inception Date
11/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY LANDOEUER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Turgot Asset Management - Hastings Investissement is an open-end fund incorporated in France. The Fund's objective is to outperform its benchmark comprising 50% Eurostoxx 50, 40% MSCI World and 10% Eonia indices. The Fund engages in active portfolio management and is exposed 60-100% to international equities and 0-40% to international bonds by investing in other funds.
Address
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
Phone
contact@turgot-am.fr
Website
-