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Talence Gestion - Talence Selection PME

TGSEPME:FP
198.90
EUR
2.38
1.18%
As of 5/23/2018
Fund Type
FCP
52Wk Range
182.19 - 202.81
1 Yr Return
8.53%
YTD Return
4.66%
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Previous Close
201.28
52Wk Range
182.19 - 202.81
1 Yr Return
9.00%
YTD Return
4.66%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/23/2018)
198.9
Total Assets (m EUR) (on 05/23/2018)
87.209
Inception Date
01/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGIS LEFORT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 3.22 m 4.14
182.38 k 2.38 m 3.06
1.93 m 2.22 m 2.86
13.48 k 1.98 m 2.54
190.00 k 1.77 m 2.27
29.92 k 1.55 m 1.99
120.00 k 1.54 m 1.98
182.15 k 1.53 m 1.97
150.75 k 1.51 m 1.94
434.84 k 1.29 m 1.66
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