Error: Could not add to watchlist. X
+ Watchlist

Talence Epargne Utile

TEUTACE:FP
130.36
EUR
1.02
0.79%
As of 5/17/2018
Fund Type
FCP
52Wk Range
119.65 - 132.85
1 Yr Return
5.49%
YTD Return
1.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
129.34
52Wk Range
119.65 - 132.85
1 Yr Return
5.91%
YTD Return
1.96%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/17/2018)
130.36
Total Assets (m EUR) (on 05/17/2018)
9.118
Inception Date
07/04/2016
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.09 k 300.26 k 3.47
2.36 k 297.46 k 3.44
2.50 k 289.96 k 3.35
2.77 k 285.49 k 3.30
23.83 k 276.39 k 3.20
9.22 k 260.37 k 3.01
6.15 k 253.71 k 2.93
4.27 k 250.67 k 2.90
1.50 k 248.05 k 2.87
12.33 k 247.75 k 2.86
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