• 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

14.54 EUR 0.02 0.14%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Actis Asset Management Alterna Plus (GERALTE)

Year To Date: +1.96% 3-Month: -2.55% 3-Year: +9.74% 52-Week Range: 14.17 - 14.97
1-Month: -0.62% 1-Year: +2.61% 5-Year: +5.30% Beta vs CAC: 0.45

Mutual Fund Chart for GERALTE

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  • GERALTE:FP 14.54
  • 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 2014-12-16) 14.54
Assets (M) (on 2014-12-16) 51.28
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: 09/30/2014
Name Position Value % of Total
KNFP Float 01/29/49 1,711 1,660,786 3.203%
Total SA 30,000 1,543,500 2.976%
CNPFP Float 03/29/49 1,660 1,404,042 2.707%
FGACAP 4 10/17/18 1,200 1,344,919 2.593%
COFP Float 01/29/49 1,600 1,284,223 2.476%
Sanofi 13,500 1,209,060 2.331%
Nestle SA 20,000 1,164,622 2.246%
Credit Agricole SA 90,000 1,075,050 2.073%
Vivendi SA 55,000 1,051,600 2.028%
DEXGRP 1 ⅜ 09/18/19 1,000 1,044,115 2.013%

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

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