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TrusTeam TrusTeam MICROGARP

TRUMICR:FP
234.05
EUR
As of 1/12/2018
Fund Type
FCP
52Wk Range
208.26 - 236.02
1 Yr Return
12.36%
YTD Return
4.02%
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52Wk Range
208.26 - 236.02
1 Yr Return
12.66%
YTD Return
4.02%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/12/2018)
234.05
Total Assets (m EUR) (on 01/12/2018)
24.188
Inception Date
09/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Trusteam ROC PME is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation and to provide a 10% minimum return over a long-term period. The Fund invests at least 60% of its asset in eurozone small-cap equity. The Fund invests up to 40% in debt securities and money market instruments. The Fund is PEA eligible.
Address
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
Phone
33-1-42-96-40-30