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TrendSelection International

TRSEICE:FP
104.22
EUR
0.09
0.09%
As of 12:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
98.35 - 109.63
YTD Return
1.95%
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Previous Close
104.13
52Wk Range
98.35 - 109.63
YTD Return
1.95%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
104.22
Total Assets (m EUR) (on 09/18/2017)
4.224
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 149.76 k 3.71
1.50 k 113.61 k 2.81
3.00 k 102.47 k 2.54
1.25 k 98.10 k 2.43
1.50 k 94.41 k 2.34
1.00 k 92.83 k 2.30
100.00 91.03 k 2.25
1.00 k 89.61 k 2.22
2.50 k 89.60 k 2.22
2.00 k 89.56 k 2.22
Profile
TrendSelection International is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index MSCI World NR EUR. The Fund invests primarily in the securities that make up the benchmark index as well as other companies operating in developed and emerging economies.
Address
ACTIS Asset Management
68 Avenue des Champs Elysees
75008 Paris
Phone
33-1-53-23-04-30
Website
-