• 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

106.50 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for ACTIS Asset Management GTA Pea Evolutif (GTPEVLT)

Year To Date: +1.66% 3-Month: +1.56% 3-Year: +2.87% 52-Week Range: 91.90 - 108.61
1-Month: +2.10% 1-Year: +12.76% 5-Year: +8.03% Beta vs CAC: 0.75

Mutual Fund Chart for GTPEVLT

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  • GTPEVLT:FP 106.50
  • 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 2014-04-14) 106.50
Assets (M) (on 2014-04-14) 21.84
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: 03/31/2014
Name Position Value % of Total
Total SA 45,000 2,142,000 9.829%
BNP Paribas SA 25,000 1,399,750 6.423%
Schneider Electric SA 18,000 1,158,300 5.315%
AXA SA 45,000 848,925 3.895%
Air Liquide SA 8,000 786,560 3.609%
ACTIS Asset Management Rentobl 4,500 676,620 3.105%
Carrefour SA 23,000 646,185 2.965%
Orange SA 60,000 643,200 2.951%
Actis Asset Management Alterna 44,000 642,400 2.948%
Vivendi SA 30,000 606,600 2.783%

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

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