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ACTIS Asset Management GTA France

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GTFFRNC:FP
112.250
EUR
2.970
2.58%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
84.530 - 117.170
1 Yr Return
18.34%
YTD Return
20.85%
Previous Close
115.22
52Wk Range
84.53 - 117.17
1 Yr Return
18.34%
YTD Return
20.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
112.25
Total Assets (m EUR) (on 07/27/2015)
14.518
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LETELLIER / ALEXANDRE FERCI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 9.00 k 794.16 k 5.51
AXA SA 27.00 k 611.01 k 4.24
Vivendi SA 25.00 k 565.63 k 3.93
Schneider Electric SE 9.00 k 557.37 k 3.87
BNP Paribas SA 10.00 k 541.50 k 3.76
Credit Agricole SA 40.00 k 533.60 k 3.70
Air Liquide SA 4.63 k 524.71 k 3.64
LVMH Moet Hennessy Louis Vuitt 3.25 k 510.74 k 3.55
TOTAL SA 11.00 k 479.27 k 3.33
Peugeot SA 25.00 k 461.13 k 3.20
Profile
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.
ADDRESS
ACTIS Asset Management
68 Avenue des Champs Elysees
75008 Paris
PHONE
33-1-53-23-04-30
WEBSITE
-