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Trusteam Roc Europe

ROCEURO:FP
218.14
EUR
0.38
0.17%
As of 6/20/2018
Fund Type
FCP
52Wk Range
214.69 - 229.31
1 Yr Return
-3.51%
YTD Return
-2.42%
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Previous Close
218.52
52Wk Range
214.69 - 229.31
1 Yr Return
-3.93%
YTD Return
-2.42%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/20/2018)
218.14
Total Assets (m EUR) (on 06/20/2018)
137.438
Inception Date
06/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN BESLAY / CLAIRE BERTHIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Trusteam Roc Europe is an open-end fund domiciled in France. The Fund's objective is to outperform the EuroStoxx50. The Fund invests 60% to 100% in EU equity and at least 50% in eurozone stocks and is PEA eligible. The Fund invests up to 40% in debt securities and money market instruments. The Fund may also invest up to 10% in funds and derivatives.
Address
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
Phone
33-1-42-96-40-30