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  • Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

ACTIS Asset Management GTA France

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GTFFRNC:FP

100.77 EUR 0.79 0.78%

As of 00:59:30 ET on 01/27/2015.

Snapshot for ACTIS Asset Management GTA France (GTFFRNC)

Year To Date: +8.49% 3-Month: +14.64% 3-Year: +13.93% 52-Week Range: 84.53 - 101.56
1-Month: +8.15% 1-Year: +13.93% 5-Year: +4.99% Beta vs CAC: 0.95

Mutual Fund Chart for GTFFRNC

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  • GTFFRNC:FP 100.77
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Interactive GTFFRNC Chart

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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 2015-01-27) 100.77
Assets (M) (on 2015-01-27) 11.27
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: 11/28/2014
Name Position Value % of Total
Schneider Electric SE 9,000 590,400 5.605%
LVMH Moet Hennessy Louis Vuitt 4,000 578,000 5.487%
Sanofi 7,000 545,020 5.174%
AXA SA 27,000 524,205 4.976%
L'Oreal SA 3,700 507,640 4.819%
Total SA 11,000 494,890 4.698%
Air Liquide SA 4,625 468,050 4.443%
Safran SA 8,500 442,255 4.198%
Vivendi SA 20,000 409,600 3.888%
Airbus Group NV 8,000 391,960 3.721%

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

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