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ACTIS Asset Management GTA France

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GTFFRNC:FP
107.700
EUR
1.760
1.61%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
109.46
52Wk Range
84.53 - 116.69
1 Yr Return
13.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
107.7
Total Assets (m EUR) (on 07/06/2015)
14.213
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 7.00 k 624.05 k 4.52
Schneider Electric SE 9.00 k 619.02 k 4.48
AXA SA 27.00 k 618.71 k 4.48
Vivendi SA 25.00 k 579.75 k 4.20
Air Liquide SA 4.63 k 542.51 k 3.93
LVMH Moet Hennessy Louis Vuitt 3.25 k 526.99 k 3.82
TOTAL SA 11.00 k 505.73 k 3.66
Safran SA 7.50 k 483.08 k 3.50
Peugeot SA 25.00 k 475.00 k 3.44
Airbus Group SE 7.00 k 434.00 k 3.14
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
-