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ACTIS Asset Management GTA Pea Evolutif

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GTPEVLT:FP
116.820
EUR
1.180
1.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
115.64
52Wk Range
97.51 - 119.57
1 Yr Return
8.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
116.82
Total Assets (m EUR) (on 07/01/2015)
22.299
Inception Date
05/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LETELLIER / ALEXANDRE FERCI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schneider Electric SE 18.00 k 1.24 m 5.34
Air Liquide SA 10.50 k 1.23 m 5.31
TOTAL SA 26.00 k 1.20 m 5.16
Sanofi 13.00 k 1.16 m 5.00
LVMH Moet Hennessy Louis Vuitt 6.00 k 972.90 k 4.20
Vivendi SA 40.00 k 927.60 k 4.00
AXA SA 40.00 k 916.60 k 3.95
Credit Agricole SA 65.00 k 883.68 k 3.81
Airbus Group SE 12.00 k 744.00 k 3.21
ACTIS Asset Management Rentobl 4.50 k 707.13 k 3.05
Profile
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.
ADDRESS
ACTIS Asset Management
68 Avenue des Champs Elysees
75008 Paris
PHONE
33-1-53-23-04-30
WEBSITE
-