- Fund Type: Fund of Funds
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
A2 Gestion Centaure PEA
+ Add to WatchlistA2CENPE:FP
112.26 EUR 0.15 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for A2 Gestion Centaure PEA (A2CENPE)
| Year To Date: | +8.18% | 3-Month: | +5.37% | 3-Year: | +5.04% | 52-Week Range: | 93.97 - 112.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.47% | 1-Year: | +15.89% | 5-Year: | -1.56% | Beta vs CAC: | 0.61 |
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 2013-05-17) 112.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.18 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amundi - Amundi Serenite PEA | 54 | 604,500 | 14.878% |
| Financiere de l'Echiquier Echi | 2,346 | 414,903 | 10.211% |
| Sycomore Asset Management - Sy | 1,185 | 313,954 | 7.727% |
| Financiere de la Financiere - | 200 | 297,150 | 7.313% |
| BG Long Term Value | 152 | 280,462 | 6.903% |
| BDL Convictions | 165 | 272,405 | 6.704% |
| Comgest Renaissance Europe | 2,560 | 257,920 | 6.348% |
| DNCA Finance DNCA Value Europe | 1,550 | 257,796 | 6.345% |
| Fidelity Funds - European Larg | 21,560 | 245,784 | 6.049% |
| Amundi - LCL Serenite PEA | 4,950 | 233,447 | 5.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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