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ACTIS Asset Management GTA France

GTFFRNC:FP
104.280
EUR
0.400
0.39%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
91.880 - 117.600
1 Yr Return
-7.10%
YTD Return
-2.47%
Previous Close
103.880
52Wk Range
91.880 - 117.600
1 Yr Return
-9.49%
YTD Return
-2.47%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2016)
104.28
Total Assets (m EUR) (on 07/25/2016)
14.634
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
34.00 k 605.37 k 4.31
8.00 k 599.36 k 4.26
15.00 k 596.33 k 4.24
9.00 k 570.69 k 4.06
6.50 k 553.87 k 3.94
5.30 k 512.83 k 3.65
30.00 k 507.00 k 3.61
13.00 k 442.00 k 3.14
7.50 k 397.95 k 2.83
5.00 k 391.00 k 2.78
Profile
GTA France is an open-end fund registered in France. The objective of the Fund is to outperform its benchmark, the CAC 40 DR Index. 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
-