Error: Could not add to watchlist. X
+ Watchlist

Trusteam Finance - Trusteam Roc

TSRROCB:FP
419.16
EUR
2.08
0.50%
As of 12:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
371.58 - 441.60
1 Yr Return
12.31%
YTD Return
2.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
417.08
52Wk Range
371.58 - 441.60
1 Yr Return
10.58%
YTD Return
2.37%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2017)
419.16
Total Assets (m EUR) (on 08/14/2017)
154.180
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-SEBASTIEN BESLAY / CLAIRE BERTHIER
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.42 k 7.03 m 5.07
2.85 k 4.74 m 3.42
11.33 k 4.05 m 2.92
756.14 k 4.03 m 2.91
40.81 k 3.99 m 2.88
36.53 k 3.86 m 2.78
100.72 k 3.77 m 2.72
273.75 k 3.66 m 2.64
77.31 k 3.52 m 2.53
99.77 k 3.42 m 2.46
Profile
Trusteam Roc is an open-end fund incorporated in France. The Fund's objective is to outperform the MSCI World euro index. The Fund invests 60% to 100% in stocks internationally directly or through funds. The Fund invests 0% to 40% in financial instruments, debt securities, convertible bonds and money market instruments issued by public or private institutions denominated in euro.
Address
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
Phone
33-1-42-96-40-30