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  • 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

136.61 EUR 0.09 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for A2 Gestion - Centaure Defensif 40 (A2CENLA)

Year To Date: +4.57% 3-Month: +3.65% 3-Year: +2.91% 52-Week Range: 125.96 - 137.21
1-Month: +0.35% 1-Year: +5.84% 5-Year: +1.27% Beta vs CAC: 0.40

Mutual Fund Chart for A2CENLA

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  • A2CENLA:FP 136.61
  • 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 2015-04-24) 136.61
Assets (M) (on 2015-04-24) 8.25
Fund Leveraged N
Minimum Investment 1,524.00
Minimum Subsequent Investment -

Dividends for A2CENLA

No dividends reported

Fees & Expenses for A2CENLA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A2CENLA

Filing Date: 03/31/2015
Name Position Value % of Total
Hugau Gestion - Hugau Obli 1-3 360 485,712 5.890%
Quilvest Convictions Court Ter 9 481,998 5.845%
Tikehau Taux Variables 3,640 446,312 5.412%
Financiere de la Cite - Cyan S 425 440,304 5.340%
Syquant Capital - Helium Oppor 324 406,487 4.929%
JL Equity Market Neutral 305 405,186 4.914%
Laffitte Index Arbitrage 385 401,416 4.868%
JPMorgan Funds - Europe Equity 3,163 390,947 4.741%
BDL Rempart Europe 2,192 350,477 4.250%
DNCA Invest - Miura 2,727 345,456 4.189%

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

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