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Trusteam Funds - ROC

TRROCII:LX
109.86
EUR
0.23
0.21%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
103.91 - 112.76
1 Yr Return
3.70%
YTD Return
5.21%
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Previous Close
110.09
52Wk Range
103.91 - 112.76
1 Yr Return
4.63%
YTD Return
5.21%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
109.86
Total Assets (EUR) (on -)
-
Inception Date
11/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAIRE BERTHIER / JEAN-SEBASTIEN BESLAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Trusteam Funds - ROC is an open-end fund domiciled in Luxembourg. The Fund's objective is to outperform the MSCI World Euro Index over a five-year period. The Fund invests 60% to 100% in international stocks of all geographic area and economic sectors. The Fund may also invest up to 40% in debt securities and money market instruments and up to 10% in convertible bonds.
Address
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
Phone
33-1-42-96-40-30