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

ACTIS Asset Management GTA France

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GTFFRNC:FP

93.50 EUR 0.66 0.70%

As of 00:59:30 ET on 09/29/2014.

Snapshot for ACTIS Asset Management GTA France (GTFFRNC)

Year To Date: +3.57% 3-Month: -2.64% 3-Year: +16.51% 52-Week Range: 86.47 - 99.37
1-Month: -1.15% 1-Year: +5.22% 5-Year: +3.78% Beta vs CAC: 0.96

Mutual Fund Chart for GTFFRNC

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  • GTFFRNC:FP 93.50
  • 1M
  • 1Y
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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 2014-09-29) 93.50
Assets (M) (on 2014-09-29) 10.70
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: 08/29/2014
Name Position Value % of Total
Sanofi 7,000 584,500 5.443%
Schneider Electric SE 9,000 578,880 5.391%
Total SA 11,000 552,090 5.141%
LVMH Moet Hennessy Louis Vuitt 4,000 528,200 4.919%
AXA SA 27,000 508,950 4.739%
L'Oreal SA 3,700 466,200 4.341%
Air Liquide SA 4,625 449,735 4.188%
Vinci SA 8,500 422,875 3.938%
Vivendi SA 20,000 395,900 3.687%
GDF Suez 21,000 393,645 3.666%

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

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