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Talence Gestion - Talence Patrimonial

TALPAAC:FP
93.74
EUR
0.16
0.17%
As of 1:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
91.87 - 95.40
1 Yr Return
0.28%
YTD Return
-0.52%
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Previous Close
93.58
52Wk Range
91.87 - 95.40
1 Yr Return
0.49%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
93.74
Total Assets (m EUR) (on 05/16/2017)
19.284
Inception Date
03/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Talence Patrimonial is an open-end fund registered in France. The Fund's objective is to achieve a net annualized return of 4% over a minimum 5 year period. The Fund can invest 0-100% in equities of any size worldwide. The Fund can invest 0-100% in fixed income instruments.
Address
Talence Gestion
49 rue de Galilee
75116 Paris
France
Phone
33-1-40-73-89-60