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  • Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

A2 Gestion Centaure PEA

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A2CENPE:FP

132.46 EUR 0.13 0.10%

As of 00:59:30 ET on 01/29/2015.

Snapshot for A2 Gestion Centaure PEA (A2CENPE)

Year To Date: +7.05% 3-Month: +12.63% 3-Year: +10.85% 52-Week Range: 111.61 - 133.10
1-Month: +6.35% 1-Year: +11.18% 5-Year: +6.99% Beta vs CAC: 0.63

Mutual Fund Chart for A2CENPE

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  • A2CENPE:FP 132.46
  • 1M
  • 1Y
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Fund Profile & Information for A2CENPE

Centaure PEA is an open-end fund registered in France. The objective of the Fund is to outperform the CAC 40 Index over a three year period. The Fund invests at least 75 percent of its assets in other OPCVMs (funds) that invest in stocks eligible for the PEA and issued within the Euro zone. The Fund is eligible for the PEA.

Inception Date: 12-21-2001 Telephone: 33-3-22-22-35-35
Managers: CHRISTOPHE VINASSAC / XAVIER BIHARE
Web Site: -

Fundamentals for A2CENPE

NAV (on 2015-01-29) 132.46
Assets (M) (on 2015-01-29) 5.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for A2CENPE

No dividends reported

Fees & Expenses for A2CENPE

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 A2CENPE

Filing Date: 11/28/2014
Name Position Value % of Total
BG Long Term Value 200 462,360 8.914%
DNCA Finance DNCA Value Europe 2,652 424,337 8.181%
Moneta Asset Management Moneta 1,994 382,688 7.378%
BDL Convictions 185 364,950 7.036%
Vestathena - Hanseatique 185 336,944 6.496%
Focus Asset Managers - Focus G 1,357 298,266 5.750%
Fidelity Funds - Euro Blue Chi 12,868 257,489 4.964%
Comgest Renaissance Europe 2,258 255,555 4.927%
Financiere de l'Echiquier Echi 1,629 237,155 4.572%
CPR Asset Management CPR Euro 1,727 215,390 4.152%

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

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