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TrusTeam Optimum

TRSTOPB:FP
169.93
EUR
0.03
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
163.89 - 169.93
1 Yr Return
3.68%
YTD Return
2.60%
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Previous Close
169.90
52Wk Range
163.89 - 169.93
1 Yr Return
3.72%
YTD Return
2.60%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/19/2017)
169.93
Total Assets (m EUR) (on 09/19/2017)
382.836
Inception Date
05/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LUC ALLAIN / LAURE ORIEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.76 k 26.75 m 7.64
5.15 k 10.57 m 3.02
5.00 k 5.01 m 1.43
5.00 k 5.00 m 1.43
5.00 k 5.00 m 1.43
5.00 k 5.00 m 1.43
4.56 k 4.78 m 1.36
3.20 k 4.35 m 1.24
4.00 k 4.23 m 1.21
28.80 k 4.07 m 1.16
Profile
Trusteam Optimum is an open-end fund registered in France. The Fund's objective is to outperform the capitalised EONIA over a one-year period. The Fund invests at least 70% of its assets in debt securities and money market instruments denominated euro. The Fund may invest up to 15% in eurozone equity, up to 10% in various types of funds and up to 10% in convertible bonds issued in euro.
Address
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
Phone
33-1-42-96-40-30