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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

113.82 EUR 0.65 0.57%

As of 00:59:30 ET on 04/23/2015.

Snapshot for ACTIS Asset Management GTA France (GTFFRNC)

Year To Date: +22.55% 3-Month: +12.95% 3-Year: +21.42% 52-Week Range: 84.53 - 114.75
1-Month: +2.62% 1-Year: +19.25% 5-Year: +6.72% Beta vs CAC: 0.95

Mutual Fund Chart for GTFFRNC

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  • GTFFRNC:FP 113.82
  • 1M
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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 2015-04-23) 113.82
Assets (M) (on 2015-04-23) 13.16
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: 03/31/2015
Name Position Value % of Total
Euro Spot 905 905,418 7.090%
Schneider Electric SE 9,000 651,150 5.099%
Sanofi 7,000 643,510 5.039%
AXA SA 27,000 633,285 4.959%
Vivendi SA 25,000 578,125 4.527%
Air Liquide SA 4,625 554,075 4.339%
LVMH Moet Hennessy Louis Vuitt 3,250 533,488 4.178%
TOTAL SA 11,000 509,025 3.986%
Safran SA 7,500 487,500 3.818%
Airbus Group NV 7,000 423,080 3.313%

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

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