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Actis Asset Management Alterna Plus

GERALTE:FP
15.99
EUR
0.01
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
15.05 - 16.01
1 Yr Return
5.82%
YTD Return
3.76%
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Previous Close
15.98
52Wk Range
15.05 - 16.01
1 Yr Return
6.25%
YTD Return
3.76%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/20/2017)
15.99
Total Assets (m EUR) (on 09/20/2017)
63.817
Inception Date
10/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LETELLIER / ALEXANDRE FERCI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Profile
Alterna Plus is an open-end fund registered in France. The objective of the Fund is to provide a return over 5 percent a year by limiting financial market risks. The Fund may invest its assets up to 100 percent in bonds and other debt securities with a maximum of 30 percent in stocks.
Address
ACTIS Asset Management
68 Avenue des Champs Elysees
75008 Paris
Phone
33-1-53-23-04-30
Website
-