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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

110.21 EUR 1.40 1.25%

As of 00:59:30 ET on 03/25/2015.

Snapshot for ACTIS Asset Management GTA France (GTFFRNC)

Year To Date: +18.20% 3-Month: +17.81% 3-Year: +15.30% 52-Week Range: 84.53 - 111.61
1-Month: +2.34% 1-Year: +16.99% 5-Year: +5.69% Beta vs CAC: 0.95

Mutual Fund Chart for GTFFRNC

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  • GTFFRNC:FP 109.78
  • 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 2015-03-25) 110.21
Assets (M) (on 2015-03-26) 12.30
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: 02/27/2015
Name Position Value % of Total
Euro Spot 782 781,611 6.479%
LVMH Moet Hennessy Louis Vuitt 4,000 655,600 5.434%
Schneider Electric SE 9,000 647,820 5.370%
Sanofi 7,000 613,900 5.089%
AXA SA 27,000 612,630 5.078%
Air Liquide SA 4,625 546,213 4.528%
Safran SA 8,500 534,650 4.432%
TOTAL SA 11,000 530,585 4.398%
Vivendi SA 20,000 436,300 3.617%
Danone SA 6,500 405,145 3.358%

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

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