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

ACTIS Asset Management GTA France

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GTFFRNC:FP

93.46 EUR 0.69 0.73%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ACTIS Asset Management GTA France (GTFFRNC)

Year To Date: +2.80% 3-Month: +1.66% 3-Year: +3.41% 52-Week Range: 75.39 - 96.40
1-Month: +3.23% 1-Year: +19.99% 5-Year: +9.37% Beta vs CAC: 0.95

Mutual Fund Chart for GTFFRNC

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  • GTFFRNC:FP 93.46
  • 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 2014-04-15) 93.46
Assets (M) (on 2014-04-15) 10.36
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: 03/31/2014
Name Position Value % of Total
Total SA 20,000 952,000 9.143%
BNP Paribas SA 11,800 660,682 6.345%
Schneider Electric SA 9,000 579,150 5.562%
LVMH Moet Hennessy Louis Vuitt 3,250 428,838 4.119%
Orange SA 40,000 428,800 4.118%
GDF Suez 21,000 417,060 4.005%
Vivendi SA 20,000 404,400 3.884%
AXA SA 20,000 377,300 3.624%
Air Liquide SA 3,750 368,700 3.541%
Cie de St-Gobain 7,000 306,950 2.948%

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

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