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

A2 Gestion - Centaure Latitude 75

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A2CENPA:FP

112.16 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for A2 Gestion - Centaure Latitude 75 (A2CENPA)

Year To Date: +8.19% 3-Month: +3.06% 3-Year: +5.01% 52-Week Range: 97.41 - 112.77
1-Month: -0.04% 1-Year: +9.76% 5-Year: +3.18% Beta vs CAC: 0.46

Mutual Fund Chart for A2CENPA

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  • A2CENPA:FP 112.16
  • 1M
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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 2015-05-22) 112.16
Assets (M) (on 2015-05-22) 12.18
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: 04/30/2015
Name Position Value % of Total
Tikehau Taux Variables 4,801 590,523 4.866%
Quilvest Convictions Court Ter 11 589,340 4.856%
Financiere de la Cite - Cyan S 566 586,353 4.832%
JPMorgan Funds - Europe Equity 4,744 581,716 4.793%
Amundi Funds - Absolute Volati 5,084 535,124 4.410%
JL Equity Market Neutral 372 488,585 4.026%
DNCA Invest - Miura 3,799 487,422 4.016%
BDL Rempart Europe 2,764 442,465 3.646%
Laffitte Index Arbitrage 420 439,177 3.619%
Candriam Risk Arbitrage 149 385,118 3.173%

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

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