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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

106.32 EUR 0.32 0.30%

As of 00:59:30 ET on 02/24/2015.

Snapshot for ACTIS Asset Management GTA France (GTFFRNC)

Year To Date: +14.47% 3-Month: +13.31% 3-Year: +14.60% 52-Week Range: 84.53 - 106.32
1-Month: +5.51% 1-Year: +13.41% 5-Year: +6.44% Beta vs CAC: 0.95

Mutual Fund Chart for GTFFRNC

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  • GTFFRNC:FP 106.31
  • 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 2015-02-24) 106.32
Assets (M) (on 2015-02-25) 11.88
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: 01/30/2015
Name Position Value % of Total
Schneider Electric SE 9,000 603,000 5.363%
LVMH Moet Hennessy Louis Vuitt 4,000 574,000 5.105%
Sanofi 7,000 574,000 5.105%
AXA SA 27,000 563,085 5.008%
Air Liquide SA 4,625 518,000 4.607%
Safran SA 8,500 503,115 4.474%
Total SA 11,000 500,500 4.451%
Euro Spot 461 461,239 4.102%
Vivendi SA 20,000 420,700 3.741%
Peugeot SA 31,662 407,015 3.620%

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

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