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Actis Asset Management Alterna Plus

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GERALTE:FP
15.49
EUR
0.01
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
14.32 - 15.62
1 Yr Return
5.37%
YTD Return
5.66%
Previous Close
15.48
52Wk Range
14.32 - 15.62
1 Yr Return
5.37%
YTD Return
5.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.49
Total Assets (m EUR) (on 07/30/2015)
58.168
Inception Date
10/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LETELLIER / ALEXANDRE FERCI
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KNFP Float 01/29/49 1.71 k 1.74 m 3.04
CNPFP Float 03/29/49 1.66 k 1.55 m 2.71
MTNA 3 ⅛ 01/14/22 1.40 k 1.38 m 2.41
FCACAP 4 10/17/18 1.20 k 1.33 m 2.33
CM-CIC Asset Management CM-CIC 20.00 1.31 m 2.29
COFP Float 01/29/49 1.60 k 1.27 m 2.22
Vivendi SA 55.00 k 1.24 m 2.18
Credit Agricole SA 90.00 k 1.20 m 2.10
Sanofi 13.50 k 1.19 m 2.09
AXASA Float 10/29/49 1.30 k 1.03 m 1.80
Profile
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.
ADDRESS
ACTIS Asset Management
68 Avenue des Champs Elysees
75008 Paris
PHONE
33-1-53-23-04-30
WEBSITE
-