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Turgot Asset Management - Rainbow Fund

RAINBAC:FP
138.96
EUR
0.76
0.54%
As of 4/25/2018
Fund Type
FCP
52Wk Range
134.10 - 147.79
1 Yr Return
-0.43%
YTD Return
-2.74%
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Previous Close
139.72
52Wk Range
134.10 - 147.79
1 Yr Return
-0.32%
YTD Return
-2.74%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
138.96
Total Assets (m EUR) (on 01/09/2018)
3.512
Inception Date
02/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 184.52 k 3.29
2.00 k 169.94 k 3.03
6.51 k 167.96 k 2.99
1.20 k 163.81 k 2.92
2.50 k 163.32 k 2.91
12.00 k 162.66 k 2.90
7.50 k 162.00 k 2.88
8.00 k 143.76 k 2.56
1.78 k 142.22 k 2.53
2.50 k 134.10 k 2.39
Profile
Rainbow Fund is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index MSCI World. The Fund may invest at least 60% of its assets in international equities. The Fund may invest up to 20% of its assets in emerging market equities and up to 20% in securities of small and medium capitalization companies.
Address
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
Phone
contact@turgot-am.fr
Website
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