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Trusteam Finance - Trusteam Roc Flex

MPMULAC:FP
232.14
EUR
0.01
0.00%
As of 4:50 PM EDT 9/15/2017
Fund Type
FCP
52Wk Range
217.32 - 235.13
1 Yr Return
6.61%
YTD Return
2.10%
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Previous Close
232.13
52Wk Range
217.32 - 235.13
1 Yr Return
6.56%
YTD Return
2.10%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/15/2017)
232.14
Total Assets (m EUR) (on 09/15/2017)
26.163
Inception Date
01/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURE ORIEZ / JEAN-LUC ALLAIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 1.30 m 5.15
1.00 k 1.00 m 3.95
508.40 561.58 k 2.22
270.00 554.35 k 2.19
500.00 500.70 k 1.98
500.00 500.39 k 1.98
500.00 500.30 k 1.98
500.00 500.11 k 1.98
20.00 k 483.00 k 1.91
500.00 425.86 k 1.68
Profile
Trusteam Roc Flex is an open-end fund registered in France. The Fund's objective is to outperform the provided benchmarks over a three year period. The Fund invests at least 50% in the stock market. The Fund may invest 30% to 100% in debt securities, convertible bonds, financial instruments and money market instruments.
Address
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
Phone
33-1-42-96-40-30