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A2 Gestion - Centaure Latitude 75

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A2CENPA:FP
103.35
EUR
1.34
1.28%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
103.35 - 114.46
1 Yr Return
-4.31%
YTD Return
-9.05%
Previous Close
104.69
52Wk Range
103.35 - 114.46
1 Yr Return
-4.09%
YTD Return
-9.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
103.35
Total Assets (m EUR) (on 02/12/2016)
11.164
Inception Date
05/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE VINASSAC / XAVIER BIHARE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - Euro Blue Chi 46.29 k 945.28 k 8.00
DNCA Finance DNCA Value Europe 5.18 k 885.58 k 7.49
JPMorgan Funds - Europe Equity 4.74 k 586.18 k 4.96
JL Equity Market Neutral 372.15 498.04 k 4.21
Syquant Capital - Helium Oppor 378.18 486.76 k 4.12
DNCA Invest - Miura 3.80 k 485.94 k 4.11
BDL Rempart Europe 2.16 k 351.14 k 2.97
SG Prevoir Prevoir Gestion Act 271.00 346.53 k 2.93
Tikehau Subordonnees Financier 2.56 k 345.99 k 2.93
Lutetia Capital - Lutetia Patr 2.80 k 327.47 k 2.77
Profile
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.
ADDRESS
A2 Gestion
24 Bis Rue Victor Hugo
80000 Amiens
France
PHONE
33-3-22-22-35-35
WEBSITE
-