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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

La Francaise AM Funds - GTS Reactif

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GTSRRAC:LX

118.13 EUR 0.23 0.19%

As of 01:59:30 ET on 04/23/2015.

Snapshot for La Francaise AM Funds - GTS Reactif (GTSRRAC)

Year To Date: +8.83% 3-Month: +4.92% 3-Year: - 52-Week Range: 103.18 - 119.45
1-Month: +0.77% 1-Year: +11.61% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for GTSRRAC

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  • GTSRRAC:LX 118.13
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Fund Profile & Information for GTSRRAC

La Francaise AM Funds - GTS Reactif is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests mainly invest in equities and/or bonds. Investments will be made directly or indirectly via UCITS and/or other UCIs.

Inception Date: 08-16-2012 Telephone: -
Managers: PASCAL SWIDERSKI
Web Site: -

Fundamentals for GTSRRAC

NAV (on 2015-04-23) 118.13
Assets (M) (on 2015-04-23) 24.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GTSRRAC

No dividends reported

Fees & Expenses for GTSRRAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTSRRAC

Filing Date: 03/31/2015
Name Position Value % of Total
LYXOR UCITS ETF EUROMTS ALL- M 8,597 1,521,502 6.190%
SPGB 3.8 04/30/24 1,453 1,452,678 5.910%
BTPS 4 ½ 03/01/24 1,155 1,155,260 4.700%
iShares STOXX Europe Mid 200 U 22,116 946,330 3.850%
LFP - La Francaise Sub Debt 443 820,972 3.340%
TITIM 4 01/21/20 772 771,812 3.140%
IRISH 3.4 03/18/24 745 744,774 3.030%
iShares MSCI World UCITS ETF D 19,992 690,698 2.810%
db x-trackers RUSSELL 2000 UCI 40 624,332 2.540%

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

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