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A2 Gestion - Centaure Latitude 75

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A2CENPA:FP
110.39
EUR
0.89
0.81%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
97.41 - 113.18
1 Yr Return
7.72%
YTD Return
6.48%
Previous Close
109.50
52Wk Range
97.41 - 113.18
1 Yr Return
7.72%
YTD Return
6.48%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
110.39
Total Assets (m EUR) (on 08/28/2015)
11.872
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
Tikehau Taux Variables 4.80 k 591.24 k 4.85
JPMorgan Funds - Europe Equity 4.74 k 582.66 k 4.78
Quilvest Convictions Court Ter 10.00 535.73 k 4.39
DNCA Invest - Miura 3.80 k 490.50 k 4.02
JL Equity Market Neutral 372.15 484.35 k 3.97
Amundi Funds - Absolute Volati 7.35 k 458.61 k 3.76
BDL Rempart Europe 2.76 k 447.22 k 3.67
Laffitte Index Arbitrage 530.00 368.73 k 3.02
Syquant Capital - Helium Oppor 282.42 359.37 k 2.95
Tikehau Subordonnees Financier 2.56 k 356.48 k 2.92
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
-