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

ACTIS Asset Management GTA France

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GTFFRNC:FP

95.26 EUR 0.91 0.96%

As of 00:59:30 ET on 08/26/2014.

Snapshot for ACTIS Asset Management GTA France (GTFFRNC)

Year To Date: +4.78% 3-Month: -2.49% 3-Year: +13.80% 52-Week Range: 84.40 - 99.37
1-Month: +0.93% 1-Year: +9.22% 5-Year: +4.73% Beta vs CAC: 0.96

Mutual Fund Chart for GTFFRNC

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  • GTFFRNC:FP 95.26
  • 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 2014-08-26) 95.26
Assets (M) (on 2014-08-26) 10.71
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: 07/31/2014
Name Position Value % of Total
Schneider Electric SE 9,000 568,980 5.464%
Sanofi 7,000 550,340 5.285%
LVMH Moet Hennessy Louis Vuitt 4,000 514,400 4.940%
Total SA 10,000 480,900 4.618%
L'Oreal SA 3,700 467,680 4.491%
AXA SA 27,000 464,130 4.457%
Vinci SA 8,500 438,770 4.214%
GDF Suez 21,000 404,250 3.882%
Air Liquide SA 4,125 391,958 3.764%
Vivendi SA 20,000 375,400 3.605%

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

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