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Talence Gestion - Talence Euromidcap

TALEMCI:FP
12,828.27
EUR
67.46
0.52%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
10,317.42 - 13,115.24
1 Yr Return
21.22%
YTD Return
14.06%
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Previous Close
12,895.73
52Wk Range
10,317.42 - 13,115.24
1 Yr Return
21.66%
YTD Return
14.06%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/17/2017)
12,828.27
Total Assets (m EUR) (on 08/17/2017)
152.550
Inception Date
03/12/2015
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.00 k 4.98 m 3.36
86.00 k 4.50 m 3.03
257.54 k 4.13 m 2.78
83.00 k 4.04 m 2.72
3.30 m 3.94 m 2.65
320.00 k 3.80 m 2.56
62.00 k 3.76 m 2.53
114.00 k 3.57 m 2.40
635.00 k 3.56 m 2.40
133.92 k 3.43 m 2.31
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