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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Conseil Plus Gestion Antinea

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GEANTIN:FP

21.12 EUR

As of 01:59:30 ET on 05/15/2015.

Snapshot for Conseil Plus Gestion Antinea (GEANTIN)

Year To Date: +13.98% 3-Month: +5.76% 3-Year: +12.49% 52-Week Range: 17.05 - 21.59
1-Month: -1.81% 1-Year: +9.26% 5-Year: +4.48% Beta vs CAC: 0.64

Mutual Fund Chart for GEANTIN

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  • GEANTIN:FP 21.12
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Fund Profile & Information for GEANTIN

Antinea is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation by outperforming the CAC40 over the medium-term. The Fund invests at least 50 percent of its assets in other Funds that invest in stocks and other securities. The Fund is eligible for the PEA.

Inception Date: 10-18-2002 Telephone: 33-4-42-52-26-90
Managers: JEAN-LOUIS HOSTACHE / ARNAUD ROUX
Web Site: www.cpgfinance.com

Fundamentals for GEANTIN

NAV (on 2015-05-15) 21.12
Assets (M) (on 2015-05-15) 4.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEANTIN

No dividends reported

Fees & Expenses for GEANTIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GEANTIN

Filing Date: 12/31/2014
Name Position Value % of Total
BDL Convictions 215 428,439 10.216%
Mandarine Gestion Mandarine Va 850 381,234 9.090%
Conseil Plus Gestion Valeurs F 1,460 336,501 8.023%
Raymond James AM Raymond James 3 315,583 7.525%
Actions 21 27 306,223 7.301%
DNCA Invest - Infrastructures 2,300 294,699 7.027%
Conseil Plus Gestion - Multica 1,310 285,148 6.799%
Montpensier Best Business Mode 1,000 242,550 5.783%
DNCA Finance DNCA Value Europe 1,500 238,995 5.698%
Edmond de Rothschild Tricolore 800 230,568 5.498%

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

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