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Actis Asset Management Alterna Plus

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GERALTE:FP
14.04
EUR
0.07
0.50%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
14.04 - 15.62
1 Yr Return
-7.02%
YTD Return
-4.42%
Previous Close
14.11
52Wk Range
14.04 - 15.62
1 Yr Return
-6.90%
YTD Return
-4.42%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/09/2016)
14.04
Total Assets (m EUR) (on 02/09/2016)
54.034
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
CM-CIC Asset Management Union 5.00 2.56 m 4.43
ACTIS Asset Management Rentobl 13.00 k 1.92 m 3.32
KNFP Float 01/29/49 1.71 k 1.72 m 2.98
CNPFP Float 03/29/49 1.66 k 1.50 m 2.60
Credit Agricole SA 120.00 k 1.31 m 2.26
FCACAP 4 10/17/18 1.20 k 1.30 m 2.25
MTNA 3 ⅛ 01/14/22 1.40 k 1.12 m 1.94
Vivendi SA 55.00 k 1.09 m 1.89
Sanofi 13.50 k 1.06 m 1.84
ACTIS Asset Management SCR Opt 10.00 1.03 m 1.79
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
-