• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Actis Asset Management Alterna Plus

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GERALTE:FP

14.64 EUR 0.01 0.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Actis Asset Management Alterna Plus (GERALTE)

Year To Date: +2.66% 3-Month: -2.14% 3-Year: +10.05% 52-Week Range: 14.24 - 14.97
1-Month: +0.07% 1-Year: +3.25% 5-Year: +5.48% Beta vs CAC: 0.45

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  • GERALTE:FP 14.64
  • 1M
  • 1Y
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Fund Profile & Information for GERALTE

Alterna Plus is an open-end fund registered in France. The objective of the Fund is to provide a return over 5 percent a year by limiting financial market risks. The Fund may invest its assets up to 100 percent in bonds and other debt securities with a maximum of 30 percent in stocks.

Inception Date: 10-23-2001 Telephone: 33-1-53-23-04-30
Managers: DAVID LETELLIER / ALEXANDRE FERCI
Web Site: -

Fundamentals for GERALTE

NAV (on 2014-12-19) 14.64
Assets (M) (on 2014-12-19) 51.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GERALTE

No dividends reported

Fees & Expenses for GERALTE

Front Load 0.75
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GERALTE

Filing Date: 10/31/2014
Name Position Value % of Total
Euro Spot 2,173 2,172,781 4.295%
KNFP Float 01/29/49 1,711 1,649,317 3.260%
Total SA 30,000 1,422,600 2.812%
CNPFP Float 03/29/49 1,660 1,406,531 2.780%
FGACAP 4 10/17/18 1,200 1,297,527 2.565%
COFP Float 01/29/49 1,600 1,249,326 2.470%
Nestle SA 20,000 1,167,109 2.307%
Vivendi SA 55,000 1,071,125 2.117%
Credit Agricole SA 90,000 1,061,550 2.098%
BFCM Float 03/20/19 1,000 1,014,408 2.005%

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

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