• 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

14.63 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Actis Asset Management Alterna Plus (GERALTE)

Year To Date: +2.59% 3-Month: +2.02% 3-Year: +5.58% 52-Week Range: 13.25 - 14.67
1-Month: +0.83% 1-Year: +9.59% 5-Year: +10.42% Beta vs CAC: 0.45

Mutual Fund Chart for GERALTE

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  • GERALTE:FP 14.63
  • 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 2014-04-15) 14.63
Assets (M) (on 2014-04-15) 44.95
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: 03/31/2014
Name Position Value % of Total
CNPFP Float 03/29/49 1,660 1,497,579 3.376%
COFP Float 01/29/49 1,600 1,444,474 3.256%
Total SA 30,000 1,428,000 3.219%
FGACAP 4 10/17/18 1,200 1,293,193 2.915%
AXASA Float 10/29/49 1,100 1,001,120 2.257%
DEXGRP 1 ⅜ 09/18/19 1,000 1,000,773 2.256%
RALFP 5 10/15/18 900 996,424 2.246%
KNFP Float 03/02/21 1,000 989,945 2.231%
ICADFP 3 ⅜ 09/29/23 800 861,245 1.941%
ACAFP 4.7 10/29/49 800 827,440 1.865%

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

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