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Talento Global Equity

TALEURO:IM
194.46
EUR
1.26
0.65%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
174.59 - 201.68
1 Yr Return
9.64%
YTD Return
5.00%
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Previous Close
193.20
52Wk Range
174.59 - 201.68
1 Yr Return
9.12%
YTD Return
5.00%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
194.459
Total Assets (m EUR) (on 07/31/2017)
89.491
Inception Date
07/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.44%
Profile
Talento Global Equity is an open-end fund incorporated in Italy. The Fund's aim is long-term capital appreciation. The Fund invests in collective investment schemes specializing in investment in large-cap equity securities, mainly from Europe. The Fund may have marginal investments in emerging countries. There is no limitation in the choice of the industry sectors.
Address
Ersel Asset Management SGR SpA
Piazza Solferino, 11
10121 Torino
Italy
Phone
39-011-5520-111