• 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

106.66 EUR 0.14 0.13%

As of 00:59:30 ET on 08/27/2014.

Snapshot for ACTIS Asset Management GTA Pea Evolutif (GTPEVLT)

Year To Date: +1.68% 3-Month: -2.14% 3-Year: +9.80% 52-Week Range: 100.26 - 110.03
1-Month: +0.41% 1-Year: +3.99% 5-Year: +4.00% Beta vs CAC: 0.75

Mutual Fund Chart for GTPEVLT

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  • GTPEVLT:FP 106.66
  • 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 2014-08-27) 106.66
Assets (M) (on 2014-08-27) 22.20
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: 07/31/2014
Name Position Value % of Total
Sanofi 17,000 1,336,540 6.137%
Euro Spot 1,317 1,316,940 6.047%
Schneider Electric SE 18,000 1,137,960 5.225%
Total SA 20,000 961,800 4.416%
LVMH Moet Hennessy Louis Vuitt 7,000 900,200 4.133%
AXA SA 50,000 859,500 3.946%
Air Liquide SA 8,800 836,176 3.839%
Vinci SA 15,000 774,300 3.555%
BNP Paribas SA 15,000 742,500 3.409%
ACTIS Asset Management Rentobl 4,500 684,630 3.143%

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

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