• 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

14.91 EUR 0.04 0.27%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Actis Asset Management Alterna Plus (GERALTE)

Year To Date: +1.43% 3-Month: +2.76% 3-Year: +8.93% 52-Week Range: 14.30 - 14.97
1-Month: +1.57% 1-Year: +3.34% 5-Year: +5.31% Beta vs CAC: 0.44

Mutual Fund Chart for GERALTE

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  • GERALTE:FP 14.91
  • 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 2015-01-22) 14.91
Assets (M) (on 2015-01-22) 53.21
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: 11/28/2014
Name Position Value % of Total
Euro Spot 3,185 3,185,465 6.205%
KNFP Float 01/29/49 1,711 1,685,735 3.284%
CNPFP Float 03/29/49 1,660 1,410,722 2.748%
Total SA 30,000 1,349,700 2.629%
FGACAP 4 10/17/18 1,200 1,306,069 2.544%
COFP Float 01/29/49 1,600 1,271,001 2.476%
Nestle SA 20,000 1,207,356 2.352%
Vivendi SA 55,000 1,126,400 2.194%
Cie Generale des Etablissement 14,500 1,072,275 2.089%
Sanofi 13,500 1,051,110 2.048%

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

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