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ACTIS Asset Management GTA Pea Evolutif

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GTPEVLT:FP
108.330
EUR
0.460
0.42%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
107.660 - 120.790
1 Yr Return
-2.85%
YTD Return
-4.90%
Previous Close
108.790
52Wk Range
107.660 - 120.790
1 Yr Return
-2.89%
YTD Return
-4.90%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/05/2016)
108.33
Total Assets (m EUR) (on 02/05/2016)
19.625
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
Sanofi 13.00 k 1.02 m 4.98
AXA SA 40.00 k 1.01 m 4.92
Schneider Electric SE 18.00 k 946.08 k 4.61
Credit Agricole SA 80.00 k 870.40 k 4.24
LVMH Moet Hennessy Louis Vuitt 6.00 k 869.40 k 4.24
Air Liquide SA 7.00 k 725.55 k 3.54
Vivendi SA 35.00 k 695.10 k 3.39
ACTIS Asset Management Rentobl 4.50 k 678.65 k 3.31
Actis Asset Management Alterna 44.00 k 646.80 k 3.15
Safran SA 9.00 k 570.33 k 2.78
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
-