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

A2 Gestion Centaure PEA

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A2CENPE:FP

122.53 EUR 0.37 0.30%

As of 00:59:30 ET on 07/31/2014.

Snapshot for A2 Gestion Centaure PEA (A2CENPE)

Year To Date: +3.23% 3-Month: -0.28% 3-Year: +5.95% 52-Week Range: 112.12 - 127.28
1-Month: -1.35% 1-Year: +9.28% 5-Year: +7.18% Beta vs CAC: 0.57

Mutual Fund Chart for A2CENPE

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  • A2CENPE:FP 122.53
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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 2014-07-31) 122.53
Assets (M) (on 2014-07-31) 4.81
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: 06/30/2014
Name Position Value % of Total
Amundi - Amundi Serenite PEA 66 737,486 15.225%
DNCA Finance DNCA Value Europe 1,750 365,523 7.546%
BDL Convictions 185 361,018 7.453%
Financiere de la Financiere - 185 338,729 6.993%
BG Long Term Value 147 335,669 6.930%
Moneta Asset Management Moneta 1,597 310,612 6.413%
CPR Silver Age 2 289,153 5.970%
Financiere de l'Echiquier Echi 1,563 248,244 5.125%
Comgest Renaissance Europe 2,168 236,115 4.875%
Sycomore Asset Management - Sy 670 209,770 4.331%

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

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