- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
A2 Gestion - Centaure Latitude 75
+ Add to WatchlistA2CENPA:FP
99.59 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for A2 Gestion - Centaure Latitude 75 (A2CENPA)
| Year To Date: | +1.41% | 3-Month: | +1.15% | 3-Year: | +0.43% | 52-Week Range: | 96.67 - 99.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +2.48% | 5-Year: | -2.82% | Beta vs CAC: | 0.46 |
Fund Profile & Information for A2CENPA
Centaure Latitude 75 is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests the totality of its assets in other OPCVMs (Funds). The Fund invests up to 80 percent in other OPCVMs that invest in stocks. The Fund invests up to 100 percent in other OPCVMs that invest in bonds or money market instruments.
| Inception Date: | 05-28-1999 | Telephone: | 33-3-22-22-35-35 |
|---|---|---|---|
| Managers: | CHRISTOPHE VINASSAC / XAVIER BIHARE | ||
| Web Site: | - | ||
Fundamentals for A2CENPA
| NAV | (on 2013-05-21) 99.59 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for A2CENPA
No dividends reported
Fees & Expenses for A2CENPA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A2CENPA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ecofi Investissements - Ecofi | 111 | 1,176,758 | 9.632% |
| Quilvest Convictions Court Ter | 18 | 949,596 | 7.773% |
| Dexia Index Arbitrage | 660 | 888,763 | 7.275% |
| Aviva Investors Obligations Va | 842 | 880,805 | 7.210% |
| GT Finance GT Obli Plus | 5,305 | 711,812 | 5.827% |
| Hugau Gestion - Hugau Obli 1-3 | 394 | 500,886 | 4.100% |
| Tikehau Taux Variables | 4,329 | 499,867 | 4.092% |
| Oaks Field Partners OFP 150 | 430 | 488,914 | 4.002% |
| BDL Rempart Europe | 2,764 | 378,754 | 3.100% |
| Ofi Asset Management - Ofi Ris | 2,991 | 364,333 | 2.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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