- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
ACTIS Asset Management GTA Pea Evolutif
+ Add to WatchlistGTPEVLT:FP
99.59 EUR 0.29 0.29%As of 05:44:00 ET on 05/22/2013.
Snapshot for ACTIS Asset Management GTA Pea Evolutif (GTPEVLT)
| Year To Date: | +6.50% | 3-Month: | +6.47% | 3-Year: | +4.63% | 52-Week Range: | 78.98 - 99.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.40% | 1-Year: | +23.51% | 5-Year: | - | Beta vs CAC: | 0.82 |
Fund Profile & Information for GTPEVLT
GTA Pea Evolutif is an open-end fund registered in France. The objective of the Fund is to outperform the composite index (50% CAC 40 + 50% Eonia). The Fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA.
| Inception Date: | 05-05-2008 | Telephone: | 33-1-53-23-04-30 |
|---|---|---|---|
| Managers: | DAVID LETELLIER / ALEXANDRE FERCI | ||
| Web Site: | - | ||
Fundamentals for GTPEVLT
| NAV | (on 2013-05-22) 99.59 |
|---|---|
| Assets (M) | (on 2013-05-22) 12.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GTPEVLT
No dividends reported
Fees & Expenses for GTPEVLT
| 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 GTPEVLT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 11,000 | 915,420 | 7.539% |
| Total SA | 23,000 | 880,210 | 7.249% |
| Air Liquide SA | 8,000 | 768,960 | 6.332% |
| BNP Paribas SA | 18,000 | 761,580 | 6.272% |
| LVMH Moet Hennessy Louis Vuitt | 4,300 | 565,450 | 4.657% |
| CM-CIC Asset Management CM-CIC | 8 | 522,505 | 4.303% |
| Schneider Electric SA | 7,400 | 428,460 | 3.528% |
| AXA SA | 30,000 | 426,450 | 3.512% |
| Actis Asset Management Alterna | 27,000 | 362,880 | 2.988% |
| ACAFP 0 04/13/15 | 250 | 315,750 | 2.600% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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