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Actis Asset Management Alterna Plus

GERALTE:FP
14.88
EUR
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
13.95 - 15.55
1 Yr Return
-4.12%
YTD Return
1.29%
Previous Close
14.88
52Wk Range
13.95 - 15.55
1 Yr Return
-4.49%
YTD Return
1.29%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/21/2016)
14.88
Total Assets (m EUR) (on 07/21/2016)
56.318
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
4.00 2.05 m 3.67
13.00 k 1.90 m 3.39
1.71 k 1.65 m 2.94
15.00 1.55 m 2.77
1.50 k 1.44 m 2.58
1.66 k 1.40 m 2.51
1.40 k 1.40 m 2.50
75.00 k 1.29 m 2.30
1.20 k 1.21 m 2.17
13.00 k 1.11 m 1.98
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
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