• 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

102.26 EUR 0.20 0.20%

As of 00:59:30 ET on 10/29/2014.

Snapshot for ACTIS Asset Management GTA Pea Evolutif (GTPEVLT)

Year To Date: -2.39% 3-Month: -3.91% 3-Year: +6.27% 52-Week Range: 97.51 - 110.03
1-Month: -2.72% 1-Year: -1.52% 5-Year: +2.81% Beta vs CAC: 0.76

Mutual Fund Chart for GTPEVLT

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  • GTPEVLT:FP 102.26
  • 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 2014-10-29) 102.26
Assets (M) (on 2014-10-29) 21.11
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: 09/30/2014
Name Position Value % of Total
Total SA 36,000 1,852,200 8.394%
Sanofi 13,000 1,164,280 5.276%
Schneider Electric SE 18,000 1,094,400 4.960%
Air Liquide SA 10,500 1,013,985 4.595%
AXA SA 50,000 975,500 4.421%
LVMH Moet Hennessy Louis Vuitt 7,000 900,900 4.083%
BNP Paribas SA 15,000 787,800 3.570%
Credit Agricole SA 65,000 776,425 3.519%
Vivendi SA 40,000 764,800 3.466%
Vinci SA 15,000 690,075 3.127%

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

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