Error: Could not add to watchlist. X

ACTIS Asset Management GTA France

+ Watchlist
GTFFRNC:FP
103.630
EUR
1.150
1.10%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
84.530 - 117.600
1 Yr Return
9.36%
YTD Return
11.57%
Previous Close
104.780
52Wk Range
84.530 - 117.600
1 Yr Return
9.36%
YTD Return
11.57%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2015)
103.63
Total Assets (m EUR) (on 08/26/2015)
13.882
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LETELLIER / ALEXANDRE FERCI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vivendi SA 34.00 k 813.79 k 5.32
LVMH Moet Hennessy Louis Vuitt 4.75 k 810.83 k 5.30
Air Liquide SA 6.13 k 726.12 k 4.75
AXA SA 27.00 k 648.00 k 4.24
BNP Paribas SA 10.00 k 593.10 k 3.88
Sanofi 6.00 k 587.82 k 3.85
Esker SA 20.70 k 586.85 k 3.84
Credit Agricole SA 40.00 k 573.80 k 3.75
Schneider Electric SE 9.00 k 572.31 k 3.74
Safran SA 7.50 k 516.45 k 3.38
Profile
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.
ADDRESS
ACTIS Asset Management
68 Avenue des Champs Elysees
75008 Paris
PHONE
33-1-53-23-04-30
WEBSITE
-