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Talence Gestion - Talence 2018

TGESTIC:FP
12,079.39
EUR
0.69
0.01%
As of 2/21/2018
Fund Type
FCP
52Wk Range
11,026.13 - 12,466.24
1 Yr Return
7.64%
YTD Return
-0.31%
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Previous Close
12,078.70
52Wk Range
11,026.13 - 12,466.24
1 Yr Return
5.53%
YTD Return
-0.31%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/21/2018)
12,079.39
Total Assets (m EUR) (on 02/21/2018)
30.373
Inception Date
11/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGIS LEFORT
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
540.16 5.81 m 18.62
491.00 5.49 m 17.61
14.94 k 2.97 m 9.53
285.55 k 1.44 m 4.61
84.44 k 1.25 m 3.99
191.02 k 1.09 m 3.50
90.00 k 1.01 m 3.25
74.65 k 917.08 k 2.94
101.00 k 900.31 k 2.89
795.80 k 896.07 k 2.87
Profile
Talence 2018 is an open-end fund registered in France. The Fund's objective is to offer an annualized net performance greater than 7% over the recommended 3 year period. The Fund can invest 0-100% of its assets in equities mainly within the Euro zone. The Fund can invest 0-10% in money markets and fixed income instruments with maturities less than or equal to 10 years.
Address
Talence Gestion
49 rue de Galilee
75116 Paris
France
Phone
33-1-40-73-89-60