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Talence Gestion - Talence Euromidcap

TALEMCA:FP
150.64
EUR
0.27
0.18%
As of 10/13/2017
Fund Type
FCP
52Wk Range
115.98 - 151.13
1 Yr Return
24.85%
YTD Return
19.25%
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Previous Close
150.37
52Wk Range
115.98 - 151.13
1 Yr Return
25.48%
YTD Return
19.25%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/13/2017)
150.64
Total Assets (m EUR) (on 10/13/2017)
163.236
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS ARNAUD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 5.00 m 3.30
114.56 k 4.85 m 3.20
74.00 k 4.79 m 3.15
94.58 k 4.58 m 3.02
280.00 k 4.16 m 2.74
35.00 k 4.12 m 2.71
62.00 k 4.11 m 2.71
320.00 k 3.93 m 2.59
265.00 k 3.91 m 2.58
37.00 k 3.59 m 2.36
Profile
Talence Euromidcap is an open-end fund registered in France. The Fund's objective is to outperform the Euro Stoxx Small Net Return Index over the recommended investment period. The Fund primarily invests its assets in small- and mid-capitalization companies. The Fund invests at least 75% in equities eligible for the PEA and issued within the Euro zone.
Address
Talence Gestion
49 rue de Galilee
75116 Paris
France
Phone
33-1-40-73-89-60