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  • 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

115.59 EUR

As of 00:59:30 ET on 03/27/2015.

Snapshot for ACTIS Asset Management GTA Pea Evolutif (GTPEVLT)

Year To Date: +9.21% 3-Month: +8.96% 3-Year: +9.38% 52-Week Range: 97.51 - 116.72
1-Month: +0.56% 1-Year: +8.42% 5-Year: +3.88% Beta vs CAC: 0.74

Mutual Fund Chart for GTPEVLT

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  • GTPEVLT:FP 115.59
  • 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 2015-03-27) 115.59
Assets (M) (on 2015-03-27) 22.90
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: 02/27/2015
Name Position Value % of Total
Schneider Electric SE 18,000 1,295,640 5.949%
TOTAL SA 26,000 1,254,110 5.759%
Air Liquide SA 10,500 1,240,050 5.694%
LVMH Moet Hennessy Louis Vuitt 7,000 1,147,300 5.268%
Sanofi 13,000 1,140,100 5.235%
AXA SA 40,000 907,600 4.167%
Vivendi SA 40,000 872,600 4.007%
Credit Agricole SA 65,000 817,050 3.752%
ACTIS Asset Management Rentobl 4,500 702,000 3.223%
Actis Asset Management Alterna 44,000 674,080 3.095%

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

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