- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
ACTIS Asset Management GTA France
+ Add to WatchlistGTFFRNC:FP
83.93 EUR 0.18 0.21%As of 13:20:00 ET on 05/16/2013.
Snapshot for ACTIS Asset Management GTA France (GTFFRNC)
| Year To Date: | +9.22% | 3-Month: | +8.11% | 3-Year: | +3.90% | 52-Week Range: | 61.64 - 83.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.52% | 1-Year: | +31.83% | 5-Year: | - | Beta vs CAC: | 0.98 |
Fund Profile & Information for GTFFRNC
GTA France is an open-end fund registered in France. The objective of the Fund is to outperform the composite benchmark 50% CAC 40 + 50% Eonia. The Fund invests in equities from the european region.
| Inception Date: | 06-02-2008 | Telephone: | 33-1-53-23-04-30 |
|---|---|---|---|
| Managers: | DAVID LETELLIER / ALEXANDRE FERCI | ||
| Web Site: | - | ||
Fundamentals for GTFFRNC
| NAV | (on 2013-05-16) 83.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GTFFRNC
No dividends reported
Fees & Expenses for GTFFRNC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GTFFRNC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 10,000 | 832,200 | 9.246% |
| Total SA | 21,000 | 803,670 | 8.929% |
| Air Liquide SA | 5,600 | 538,272 | 5.981% |
| BNP Paribas SA | 12,500 | 528,875 | 5.876% |
| LVMH Moet Hennessy Louis Vuitt | 3,000 | 394,500 | 4.383% |
| Pernod-Ricard SA | 4,000 | 376,000 | 4.178% |
| AXA SA | 22,500 | 319,838 | 3.554% |
| Schneider Electric SA | 5,000 | 289,500 | 3.217% |
| CM-CIC Asset Management CM-CIC | 4 | 261,252 | 2.903% |
| Vivendi SA | 15,000 | 258,000 | 2.867% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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