Error: Could not add to watchlist. X
+ Watchlist

Trusteam Roc Europe

TRUGARP:FP
214.42
EUR
0.63
0.29%
As of 2/20/2018
Fund Type
FCP
52Wk Range
200.65 - 221.54
1 Yr Return
6.09%
YTD Return
-0.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
213.79
52Wk Range
200.65 - 221.54
1 Yr Return
6.46%
YTD Return
-0.47%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/20/2018)
214.42
Total Assets (m EUR) (on 02/20/2018)
147.612
Inception Date
10/31/2001
Last Dividend (on 10/28/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN BESLAY / CLAIRE BERTHIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Trusteam Roc Europe is an open-end fund domiciled in France. The Fund's objective is to outperform the EuroStoxx50. The Fund invests 60% to 100% in EU equity and at least 50% in eurozone stocks and is PEA eligible. The Fund invests up to 40% in debt securities and money market instruments. The Fund may also invest up to 10% in funds and derivatives.
Address
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
Phone
33-1-42-96-40-30