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ACTIS Asset Management GTA France

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GTFFRNC:FP
98.190
EUR
0.160
0.16%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
96.060 - 117.600
1 Yr Return
-3.15%
YTD Return
-8.16%
Previous Close
98.350
52Wk Range
96.060 - 117.600
1 Yr Return
-4.16%
YTD Return
-8.16%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
98.19
Total Assets (m EUR) (on 02/05/2016)
13.601
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
Euro Spot 1.12 k 1.12 m 7.97
AXA SA 27.00 k 614.79 k 4.36
Sanofi 8.00 k 612.40 k 4.35
Vivendi SA 30.00 k 600.90 k 4.26
Esker SA 17.19 k 498.57 k 3.54
Air Liquide SA 5.20 k 495.14 k 3.51
Credit Agricole SA 50.00 k 459.80 k 3.26
Safran SA 7.50 k 447.45 k 3.18
Schneider Electric SE 9.00 k 441.99 k 3.14
BNP Paribas SA 10.00 k 437.25 k 3.10
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
-