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Talence Gestion - Talence Selection PME

TALSENC:FP
185.02
EUR
0.46
0.25%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
133.47 - 187.11
1 Yr Return
38.71%
YTD Return
20.96%
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Previous Close
184.56
52Wk Range
133.47 - 187.11
1 Yr Return
39.25%
YTD Return
20.96%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/17/2017)
185.02
Total Assets (m EUR) (on 08/17/2017)
62.316
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGIS LEFORT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
737.51 k 1.89 m 3.52
26.50 k 1.64 m 3.07
192.52 k 1.64 m 3.05
1.23 m 1.47 m 2.75
45.58 k 1.21 m 2.26
41.08 k 1.09 m 2.03
133.49 k 1.04 m 1.94
38.36 k 987.82 k 1.84
64.14 k 974.87 k 1.82
130.00 k 941.20 k 1.76
Profile
Talence Selection PME is an open-end fund registered in France. The Fund's objective is to achieve an annualized performance greater than the CAC Small Net Return Index over a 5 year investment period. The Fund invests primarily in small and large-capitalization equities. The Fund invests 60-120% of its assets in equities of which at least 75% are eligible for the PEA and PEA PME-ETI.
Address
Talence Gestion
49 rue de Galilee
75116 Paris
France
Phone
33-1-40-73-89-60