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

ACTIS Asset Management GTA France

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GTFFRNC:FP

92.19 EUR 2.55 2.84%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ACTIS Asset Management GTA France (GTFFRNC)

Year To Date: +1.41% 3-Month: -3.89% 3-Year: +14.95% 52-Week Range: 84.53 - 99.37
1-Month: +0.67% 1-Year: +5.46% 5-Year: +3.16% Beta vs CAC: 0.96

Mutual Fund Chart for GTFFRNC

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  • GTFFRNC:FP 92.19
  • 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 2014-12-18) 92.19
Assets (M) (on 2014-12-18) 10.35
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: 10/31/2014
Name Position Value % of Total
Schneider Electric SE 9,000 565,920 5.514%
LVMH Moet Hennessy Louis Vuitt 4,000 541,400 5.276%
Total SA 11,000 521,620 5.083%
Sanofi 7,000 515,620 5.024%
AXA SA 27,000 497,070 4.844%
L'Oreal SA 3,700 462,870 4.510%
Air Liquide SA 4,625 445,156 4.338%
GDF Suez 21,000 406,455 3.961%
Vivendi SA 20,000 389,500 3.795%
Vinci SA 8,500 386,538 3.767%

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

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