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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

ACTIS Asset Management GTA Pea Evolutif

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GTPEVLT:FP

118.80 EUR 0.31 0.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for ACTIS Asset Management GTA Pea Evolutif (GTPEVLT)

Year To Date: +12.29% 3-Month: +4.13% 3-Year: +13.90% 52-Week Range: 97.51 - 118.80
1-Month: +0.84% 1-Year: +10.43% 5-Year: +6.50% Beta vs CAC: 0.72

Mutual Fund Chart for GTPEVLT

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  • GTPEVLT:FP 118.80
  • 1M
  • 1Y
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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 2015-05-21) 118.80
Assets (M) (on 2015-05-20) 23.22
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: 04/30/2015
Name Position Value % of Total
TOTAL SA 26,000 1,260,610 5.468%
Air Liquide SA 10,500 1,226,400 5.319%
Schneider Electric SE 18,000 1,203,120 5.218%
Sanofi 13,000 1,185,600 5.142%
LVMH Moet Hennessy Louis Vuitt 6,000 939,600 4.075%
AXA SA 40,000 904,600 3.924%
Credit Agricole SA 65,000 903,825 3.920%
Vivendi SA 40,000 896,600 3.889%
Airbus Group NV 12,000 744,000 3.227%
ACTIS Asset Management Rentobl 4,500 705,285 3.059%

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

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