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Talence Epargne Utile

TALEUIC:FP
12,260.41
EUR
37.21
0.30%
As of 1:04 PM EDT 6/21/2017
Fund Type
FCP
52Wk Range
10,011.16 - 12,322.29
YTD Return
18.10%
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Previous Close
12,297.62
52Wk Range
10,011.16 - 12,322.29
YTD Return
18.10%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/21/2017)
12,260.41
Total Assets (m EUR) (on 06/21/2017)
6.256
Inception Date
12/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.47 k 156.86 k 149.23
4.82 k 146.71 k 139.58
330.00 146.52 k 139.39
989.00 146.37 k 139.25
30.72 k 143.19 k 136.22
779.00 142.99 k 136.03
14.18 k 142.98 k 136.02
1.51 k 141.58 k 134.69
1.70 k 139.63 k 132.84
4.66 k 137.76 k 131.06
Profile
Talence Epargne Utile is an open-end fund incorporated in France. The Fund's objective is to provide a net annual performance greater than the CAC Small Net Return (dividends reinvested) over the investment period recommended (5 years). The Fund invests in shares of small and medium-sized French companies selected on financial, governance, social, and environmental non-financial criteria.
Address
Talence Gestion
49 rue de Galilee
75116 Paris
France
Phone
33-1-40-73-89-60