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Actis Asset Management Alterna Plus

GERALTE:FP
15.59
EUR
0.00
0.00%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
14.22 - 15.59
1 Yr Return
9.63%
YTD Return
1.17%
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Previous Close
15.59
52Wk Range
14.22 - 15.59
1 Yr Return
9.79%
YTD Return
1.17%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/23/2017)
15.59
Total Assets (m EUR) (on 02/23/2017)
60.308
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
19.00 k 1.97 m 3.34
1.71 k 1.77 m 2.98
1.66 k 1.53 m 2.59
1.40 k 1.52 m 2.57
15.00 1.50 m 2.53
1.50 k 1.48 m 2.50
12.00 k 1.31 m 2.21
21.58 k 1.24 m 2.10
1.20 k 1.23 m 2.08
11.50 k 1.22 m 2.05
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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