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Actis Asset Management Alterna Plus

GERALTE:FP
15.78
EUR
0.01
0.06%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
14.58 - 15.81
1 Yr Return
7.27%
YTD Return
2.40%
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Previous Close
15.77
52Wk Range
14.58 - 15.81
1 Yr Return
7.71%
YTD Return
2.40%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/23/2017)
15.78
Total Assets (m EUR) (on 05/23/2017)
61.848
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

Name Position Value % of Fund
4.00 2.05 m 3.43
19.00 k 2.00 m 3.34
1.71 k 1.73 m 2.89
1.66 k 1.53 m 2.55
15.00 1.51 m 2.53
1.40 k 1.49 m 2.49
1.50 k 1.47 m 2.46
1.20 k 1.23 m 2.05
2.10 k 1.14 m 1.91
80.00 k 1.10 m 1.83
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
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