• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

A2 Gestion - Centaure Defensif 40

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A2CENLA:FP

130.03 EUR 0.13 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for A2 Gestion - Centaure Defensif 40 (A2CENLA)

Year To Date: +2.34% 3-Month: +0.03% 3-Year: +2.33% 52-Week Range: 126.57 - 130.37
1-Month: +1.51% 1-Year: +2.55% 5-Year: +1.04% Beta vs CAC: 0.37

Mutual Fund Chart for A2CENLA

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  • A2CENLA:FP 130.03
  • 1M
  • 1Y
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Fund Profile & Information for A2CENLA

Centaure Defensif 40 is an open-end fund registered in France. The objective of the Fund is to outperform the general average performance of the French insurance industry. The Fund invests up to 60 percent of its assets in other OPCVMs (Funds) that invest in stocks.

Inception Date: 01-02-2003 Telephone: 33-3-22-22-35-35
Managers: CHRISTOPHE VINASSAC / XAVIER BIHARE
Web Site: -

Fundamentals for A2CENLA

NAV (on 2014-09-17) 130.03
Assets (M) (on 2014-09-17) 8.15
Fund Leveraged N
Minimum Investment 1,524.00
Minimum Subsequent Investment -

Dividends for A2CENLA

No dividends reported

Fees & Expenses for A2CENLA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A2CENLA

Filing Date: 08/29/2014
Name Position Value % of Total
Laffitte Index Arbitrage 535 565,455 6.947%
Candriam Index Arbitrage 370 505,538 6.211%
Hugau Gestion - Hugau Obli 1-3 360 477,345 5.864%
GT Finance GT Obli Plus 3,500 476,630 5.856%
JL Equity Market Neutral 373 475,441 5.841%
H2O AM - H2O Allegro 4 335,836 4.126%
BDL Rempart Europe 2,192 323,577 3.975%
Candriam Risk Arbitrage 126 320,144 3.933%
Avenir Finance Investment Mana 315 317,643 3.902%
DNCA Invest - Miura 2,459 298,117 3.662%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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