• 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

102.48 EUR 0.05 0.05%

As of 00:59:30 ET on 09/02/2014.

Snapshot for A2 Gestion - Centaure Latitude 75 (A2CENPA)

Year To Date: +2.39% 3-Month: -0.48% 3-Year: +2.29% 52-Week Range: 98.96 - 103.63
1-Month: +0.91% 1-Year: +3.50% 5-Year: +1.80% Beta vs CAC: 0.41

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  • A2CENPA:FP 102.48
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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 2014-09-02) 102.48
Assets (M) (on 2014-09-02) 11.38
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: 07/31/2014
Name Position Value % of Total
Hugau Gestion - Hugau Obli 1-3 522 689,713 8.004%
Laffitte Index Arbitrage 608 641,953 7.449%
Aviva Investors Euro Credit Bo 6,024 575,558 6.679%
Candriam Index Arbitrage 420 573,913 6.660%
JL Equity Market Neutral 372 466,334 5.412%
Avenir Finance Investment Mana 453 459,206 5.329%
DNCA Invest - Miura 3,515 427,622 4.962%
BDL Rempart Europe 2,764 408,330 4.738%
Candriam Risk Arbitrage 2,548 380,668 4.417%
H2O AM - H2O Allegro 5 348,806 4.048%

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

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