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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

15.48 EUR 0.03 0.19%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Actis Asset Management Alterna Plus (GERALTE)

Year To Date: +5.80% 3-Month: +4.80% 3-Year: +9.33% 52-Week Range: 14.32 - 15.55
1-Month: +0.13% 1-Year: +5.87% 5-Year: +5.53% Beta vs CAC: 0.45

Mutual Fund Chart for GERALTE

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  • GERALTE:FP 15.48
  • 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 2015-04-17) 15.48
Assets (M) (on 2015-04-17) 56.73
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: 03/31/2015
Name Position Value % of Total
KNFP Float 01/29/49 1,711 1,679,174 2.972%
CNPFP Float 03/29/49 1,660 1,547,292 2.738%
FGACAP 4 10/17/18 1,200 1,344,482 2.379%
CM-CIC Asset Management CM-CIC 20 1,306,306 2.312%
Vivendi SA 55,000 1,271,875 2.251%
Sanofi 13,500 1,241,055 2.196%
Credit Agricole SA 90,000 1,230,750 2.178%
COFP Float 01/29/49 1,600 1,221,546 2.162%
RALFP 5 10/15/18 900 1,022,716 1.810%
BFCM Float 03/20/19 1,000 1,017,919 1.801%

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

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