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

ACTIS Asset Management GTA France

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GTFFRNC:FP

94.53 EUR 0.15 0.16%

As of 00:59:30 ET on 07/28/2014.

Snapshot for ACTIS Asset Management GTA France (GTFFRNC)

Year To Date: +3.98% 3-Month: -1.01% 3-Year: +6.19% 52-Week Range: 84.40 - 99.37
1-Month: -2.11% 1-Year: +11.59% 5-Year: +7.09% Beta vs CAC: 0.96

Mutual Fund Chart for GTFFRNC

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  • GTFFRNC:FP 94.53
  • 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 2014-07-28) 94.53
Assets (M) (on 2014-07-28) 10.64
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: 06/30/2014
Name Position Value % of Total
Schneider Electric SE 9,000 618,750 5.715%
Sanofi 7,000 543,060 5.016%
Total SA 10,000 527,800 4.875%
AXA SA 27,000 471,285 4.353%
LVMH Moet Hennessy Louis Vuitt 3,250 457,600 4.227%
GDF Suez 21,000 422,205 3.900%
Air Liquide SA 4,125 406,725 3.757%
Vivendi SA 20,000 357,400 3.301%
Peugeot SA 31,662 341,791 3.157%
Lafarge SA 5,000 317,000 2.928%

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

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