• 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

101.13 EUR 0.32 0.32%

As of 00:59:30 ET on 04/16/2014.

Snapshot for A2 Gestion - Centaure Latitude 75 (A2CENPA)

Year To Date: +1.09% 3-Month: +0.33% 3-Year: -0.14% 52-Week Range: 96.88 - 102.52
1-Month: +0.21% 1-Year: +2.58% 5-Year: +3.75% Beta vs CAC: 0.38

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  • A2CENPA:FP 101.13
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  • 1Y
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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 2014-04-16) 101.13
Assets (M) (on 2014-04-16) 10.68
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: 03/31/2014
Name Position Value % of Total
Hugau Gestion - Hugau Obli 1-3 522 681,951 6.061%
H2O AM - H2O Allegro 8 593,214 5.272%
Aviva Investors Euro Credit Bo 6,024 570,498 5.070%
Candriam Index Arbitrage 420 570,335 5.069%
Laffitte Index Arbitrage 540 568,764 5.055%
Ofi Asset Management - Ofi Ris 3,323 502,625 4.467%
JL Equity Market Neutral 372 468,917 4.168%
Avenir Finance Investment Mana 453 457,571 4.067%
BDL Rempart Europe 2,764 411,038 3.653%
Amundi - Amundi Treso Dollar 24 393,857 3.500%

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

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