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Actis Asset Management Alterna Plus

GERALTE:FP
14.98
EUR
0.01
0.07%
As of 12:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
13.95 - 15.12
1 Yr Return
0.00%
YTD Return
1.97%
Previous Close
14.99
52Wk Range
13.95 - 15.12
1 Yr Return
0.40%
YTD Return
1.97%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/24/2016)
14.98
Total Assets (m EUR) (on 08/24/2016)
57.365
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 3.60
13.00 k 1.92 m 3.38
1.71 k 1.67 m 2.93
15.00 1.56 m 2.74
1.40 k 1.43 m 2.52
1.50 k 1.43 m 2.51
1.66 k 1.40 m 2.46
1.20 k 1.24 m 2.18
75.00 k 1.21 m 2.12
13.00 k 1.19 m 2.09
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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