• 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

99.81 EUR 2.30 2.36%

As of 00:59:30 ET on 10/17/2014.

Snapshot for ACTIS Asset Management GTA Pea Evolutif (GTPEVLT)

Year To Date: -6.92% 3-Month: -8.89% 3-Year: +5.60% 52-Week Range: 97.51 - 110.03
1-Month: -8.17% 1-Year: -5.61% 5-Year: +1.60% Beta vs CAC: 0.75

Mutual Fund Chart for GTPEVLT

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  • GTPEVLT:FP 99.81
  • 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 2014-10-17) 99.81
Assets (M) (on 2014-10-17) 20.82
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: 08/29/2014
Name Position Value % of Total
Sanofi 17,000 1,419,500 6.406%
Total SA 23,300 1,169,427 5.277%
Schneider Electric SE 18,000 1,157,760 5.225%
Air Liquide SA 10,500 1,021,020 4.608%
AXA SA 50,000 942,500 4.253%
LVMH Moet Hennessy Louis Vuitt 7,000 924,350 4.171%
BNP Paribas SA 15,000 770,700 3.478%
Vinci SA 15,000 746,250 3.368%
Credit Agricole SA 65,000 733,525 3.310%
ACTIS Asset Management Rentobl 4,500 686,610 3.099%

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

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