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Trusteam Finance - Trusteam Roc

TSRROCB:FP
430.51
EUR
0.07
0.02%
As of 6/20/2018
Fund Type
FCP
52Wk Range
402.23 - 434.24
1 Yr Return
-0.68%
YTD Return
0.72%
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Previous Close
430.58
52Wk Range
402.23 - 434.24
1 Yr Return
-1.37%
YTD Return
0.72%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/20/2018)
430.51
Total Assets (m EUR) (on 06/20/2018)
148.559
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
9.00 k 7.42 m 5.10
145.20 k 6.14 m 4.22
4.12 k 6.09 m 4.18
7.00 k 5.78 m 3.97
57.00 k 4.17 m 2.87
3.90 k 4.00 m 2.75
11.33 k 3.97 m 2.72
1.92 k 3.93 m 2.70
163.69 k 3.66 m 2.51
84.77 k 3.32 m 2.28
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