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Turgot Asset Management - Zenith Selection

ZENSLAC:FP
108.75
EUR
0.18
0.17%
As of 2/21/2018
Fund Type
FCP
52Wk Range
106.55 - 111.80
1 Yr Return
1.00%
YTD Return
-0.85%
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Previous Close
108.57
52Wk Range
106.55 - 111.80
1 Yr Return
1.47%
YTD Return
-0.85%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/21/2018)
108.75
Total Assets (m EUR) (on 02/21/2018)
4.221
Inception Date
12/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Turgot Asset Management - Zenith Selection is an open-end fund incorporated in France. The Fund's objective is to outperform its benchmark comprising 60% capitalized Eonia, 20% MSCI World and 20% Eurostoxx 50. The Fund invests primarily in international equity and fixed-income securities. The Fund's maximum portfolio exposure to equities is 60%.
Address
Turgot Asset Management
17 Rue Jacques Bingen
75017 Paris
France
Phone
contact@turgot-am.fr
Website
-