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Trusteam Roc Europe

ROCEURO:FP
221.76
EUR
1.38
0.63%
As of 12:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
190.47 - 228.69
1 Yr Return
15.45%
YTD Return
7.95%
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Previous Close
220.38
52Wk Range
190.47 - 228.69
1 Yr Return
13.72%
YTD Return
7.95%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/14/2017)
221.76
Total Assets (m EUR) (on 08/14/2017)
157.910
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