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Turgot Hastings Patrimoine

TUEHAMC:FP
99.58
EUR
0.31
0.31%
As of 10/20/2017
Fund Type
FCP
52Wk Range
93.44 - 99.90
1 Yr Return
4.12%
YTD Return
3.14%
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Previous Close
99.89
52Wk Range
93.44 - 99.90
1 Yr Return
4.32%
YTD Return
3.14%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
99.58
Total Assets (m EUR) (on 10/20/2017)
14.861
Inception Date
06/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY LANDOEUER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Turgot Hastings Patrimoine is an open-end Fund incorporated in France. The Fund's objective is to outperform the following composite index : EONIA 60% + MSCI World20% + Eurostoxx 50 20%. The Fund invests its assets in up to 60% in stocks,and from 40 to 100% in Debt securities.
Address
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
Phone
contact@turgot-am.fr
Website
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