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TrusTeam Optimum

TRUOPDE:FP
182.89
EUR
0.04
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
178.61 - 183.12
YTD Return
1.33%
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Previous Close
182.85
52Wk Range
178.61 - 183.12
YTD Return
1.33%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/20/2017)
182.89
Total Assets (m EUR) (on 07/20/2017)
339.809
Inception Date
11/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LUC ALLAIN / LAURE ORIEZ
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

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