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Turgot Hastings Patrimoine

TUEKHAC:FP
119.85
EUR
0.01
0.01%
As of 1:04 PM EDT 6/21/2017
Fund Type
FCP
52Wk Range
108.99 - 119.86
1 Yr Return
6.52%
YTD Return
3.54%
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Previous Close
119.86
52Wk Range
108.99 - 119.86
1 Yr Return
6.91%
YTD Return
3.54%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
119.85
Total Assets (m EUR) (on 06/21/2017)
8.425
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
2.00%
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
-