• 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

105.33 EUR 1.95 1.89%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ACTIS Asset Management GTA Pea Evolutif (GTPEVLT)

Year To Date: +0.54% 3-Month: -1.58% 3-Year: +10.52% 52-Week Range: 97.51 - 110.03
1-Month: +0.19% 1-Year: +3.17% 5-Year: +2.93% Beta vs CAC: 0.75

Mutual Fund Chart for GTPEVLT

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  • GTPEVLT:FP 105.33
  • 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 2014-12-18) 105.33
Assets (M) (on 2014-12-18) 21.68
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: 10/31/2014
Name Position Value % of Total
Total SA 36,000 1,707,120 7.899%
Schneider Electric SE 18,000 1,131,840 5.237%
Air Liquide SA 10,500 1,010,625 4.676%
Sanofi 13,000 957,580 4.431%
LVMH Moet Hennessy Louis Vuitt 7,000 947,450 4.384%
AXA SA 50,000 920,500 4.259%
Vivendi SA 40,000 779,000 3.604%
Credit Agricole SA 65,000 766,675 3.547%
BNP Paribas SA 15,000 752,100 3.480%
ACTIS Asset Management Rentobl 4,500 684,585 3.168%

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

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