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  • 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

15.38 EUR 0.04 0.26%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Actis Asset Management Alterna Plus (GERALTE)

Year To Date: +4.64% 3-Month: +4.14% 3-Year: +8.01% 52-Week Range: 14.32 - 15.34
1-Month: +1.93% 1-Year: +5.72% 5-Year: +5.98% Beta vs CAC: 0.45

Mutual Fund Chart for GERALTE

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  • GERALTE:FP 15.38
  • 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 2015-03-04) 15.38
Assets (M) (on 2015-03-04) 55.83
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: 01/30/2015
Name Position Value % of Total
KNFP Float 01/29/49 1,711 1,619,931 3.019%
CNPFP Float 03/29/49 1,660 1,445,591 2.694%
FGACAP 4 10/17/18 1,200 1,336,734 2.491%
CM-CIC Asset Management CM-CIC 20 1,306,339 2.434%
Cie Generale des Etablissement 14,500 1,257,585 2.343%
COFP Float 01/29/49 1,600 1,200,087 2.236%
Vivendi SA 55,000 1,156,925 2.156%
Sanofi 13,500 1,107,000 2.063%
BFCM Float 03/20/19 1,000 1,013,754 1.889%
Nestle SA 15,000 1,007,292 1.877%

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

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