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

ACTIS Asset Management GTA France

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GTFFRNC:FP

94.16 EUR 0.33 0.35%

As of 00:59:30 ET on 11/25/2014.

Snapshot for ACTIS Asset Management GTA France (GTFFRNC)

Year To Date: +3.57% 3-Month: -0.20% 3-Year: +17.08% 52-Week Range: 84.53 - 99.37
1-Month: +6.42% 1-Year: +3.31% 5-Year: +3.49% Beta vs CAC: 0.96

Mutual Fund Chart for GTFFRNC

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  • GTFFRNC:FP 94.16
  • 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 2014-11-25) 94.16
Assets (M) (on 2014-11-25) 10.56
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: 09/30/2014
Name Position Value % of Total
Sanofi 7,000 626,920 5.798%
Total SA 11,000 565,950 5.234%
Schneider Electric SE 9,000 547,200 5.061%
AXA SA 27,000 526,770 4.872%
LVMH Moet Hennessy Louis Vuitt 4,000 514,800 4.761%
L'Oreal SA 3,700 465,090 4.302%
Air Liquide SA 4,625 446,636 4.131%
GDF Suez 21,000 417,060 3.857%
Airbus Group NV 8,000 398,560 3.686%
Vinci SA 8,500 391,043 3.617%

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

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