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Turgot Asset Management - Rainbow Fund

RAINBAC:FP
141.46
EUR
0.16
0.11%
As of 1:06 PM EDT 7/27/2017
Fund Type
FCP
52Wk Range
117.48 - 144.45
1 Yr Return
16.55%
YTD Return
11.25%
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Previous Close
141.62
52Wk Range
117.48 - 144.45
1 Yr Return
16.37%
YTD Return
11.25%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
141.46
Total Assets (m EUR) (on 07/27/2017)
2.993
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
4.10 k 98.20 k 3.33
750.00 83.55 k 2.84
1.84 k 79.77 k 2.71
1.85 k 75.93 k 2.58
670.00 72.49 k 2.46
3.10 k 72.03 k 2.45
5.00 k 70.43 k 2.39
4.70 k 65.28 k 2.22
570.00 63.93 k 2.17
350.00 63.84 k 2.17
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
-