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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

115.96 EUR 0.73 0.63%

As of 00:59:30 ET on 05/28/2015.

Snapshot for ACTIS Asset Management GTA France (GTFFRNC)

Year To Date: +24.85% 3-Month: +7.44% 3-Year: +22.23% 52-Week Range: 84.53 - 116.69
1-Month: +2.11% 1-Year: +18.40% 5-Year: +9.41% Beta vs CAC: 0.92

Mutual Fund Chart for GTFFRNC

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  • GTFFRNC:FP 115.96
  • 1M
  • 1Y
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 2015-05-28) 115.96
Assets (M) (on 2015-05-28) 14.11
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: 04/30/2015
Name Position Value % of Total
Euro Spot 731 730,593 5.634%
Sanofi 7,000 638,400 4.923%
AXA SA 27,000 610,605 4.709%
Schneider Electric SE 9,000 601,560 4.639%
Vivendi SA 25,000 560,375 4.322%
Air Liquide SA 4,625 540,200 4.166%
TOTAL SA 11,000 533,335 4.113%
LVMH Moet Hennessy Louis Vuitt 3,250 508,950 3.925%
Safran SA 7,500 489,375 3.774%
Airbus Group NV 7,000 434,000 3.347%

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

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