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Talence Gestion - Talence Optimal

TALOPIC:FP
12,471.15
EUR
33.03
0.27%
As of 1:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
10,680.82 - 12,760.24
1 Yr Return
16.10%
YTD Return
7.70%
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Previous Close
12,438.12
52Wk Range
10,680.82 - 12,760.24
1 Yr Return
16.83%
YTD Return
7.70%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/22/2017)
12,471.15
Total Assets (m EUR) (on 08/22/2017)
74.648
Inception Date
01/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER DEMEESTERE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.00 k 3.50 m 4.78
75.82 k 3.28 m 4.48
213.00 k 2.96 m 4.04
30.00 k 2.71 m 3.71
2.25 m 2.57 m 3.51
110.00 k 2.44 m 3.33
274.90 k 2.41 m 3.30
28.00 k 2.22 m 3.03
140.00 k 1.97 m 2.69
80.00 k 1.90 m 2.59
Profile
Talence Optimal is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests between zero to 100% in equities, bonds, and money market instruments. The Fund invests its assets in securities within the Euro zone, primarily in France. The Fund invests at least 75% in equities of the European Union and is eligible for the PEA.
Address
Talence Gestion
49 rue de Galilee
75116 Paris
France
Phone
33-1-40-73-89-60