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ACTIS Asset Management GTA Pea Evolutif

GTPEVLT:FP
111.600
EUR
0.230
0.21%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
105.530 - 120.790
1 Yr Return
-4.57%
YTD Return
-2.03%
Previous Close
111.370
52Wk Range
105.530 - 120.790
1 Yr Return
-6.15%
YTD Return
-2.03%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 04/28/2016)
111.6
Total Assets (m EUR) (on 04/28/2016)
19.887
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
13.00 k 921.18 k 4.68
40.00 k 827.60 k 4.20
80.00 k 761.44 k 3.87
7.00 k 692.23 k 3.52
4.50 k 674.37 k 3.43
15.00 k 663.45 k 3.37
35.00 k 646.80 k 3.29
44.00 k 639.76 k 3.25
6.00 k 603.90 k 3.07
9.00 k 553.32 k 2.81
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
-