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ACTIS Asset Management SCR Optimum

SCROPTA:FP
99.69
EUR
0.42
0.42%
As of 5/23/2018
Fund Type
FCP
52Wk Range
99.06 - 101.85
1 Yr Return
0.63%
YTD Return
-1.02%
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Previous Close
99.27
52Wk Range
99.06 - 101.85
1 Yr Return
1.04%
YTD Return
-1.02%
Fund Type
FCP
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Eurozone
NAV (on 05/23/2018)
99.69
Total Assets (m EUR) (on 05/23/2018)
80.143
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID LETELLIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 5.37 m 8.29
65.00 k 1.67 m 2.58
36.00 k 1.65 m 2.55
25.00 k 1.63 m 2.52
35.00 k 1.61 m 2.49
16.00 k 1.58 m 2.44
75.00 k 1.58 m 2.43
10.00 k 1.55 m 2.40
18.00 k 1.53 m 2.36
23.00 k 1.51 m 2.33
Profile
SCR Optimum is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund will uses different strategies to obtain its objective. The Fund invests in a equity securities and debt securities.
Address
ACTIS Asset Management
68 Avenue des Champs Elysees
75008 Paris
Phone
33-1-53-23-04-30
Website
-