• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama CR Helsinki 1

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95,282.97 EUR 435.01 0.46%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Groupama Asset Management Groupama CR Helsinki 1 (ACDIAT1)

Year To Date: +0.93% 3-Month: -0.92% 3-Year: +16.57% 52-Week Range: 90,075.76 - 98,573.11
1-Month: +0.58% 1-Year: +5.43% 5-Year: +6.02% Beta vs CAC: 0.86

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  • ACDIAT1:FP 95,282.97
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  • 1Y
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Fund Profile & Information for ACDIAT1

Groupama Helsinki 1 is an open-end fund registered in France. The objective of the Fund is to outperform a basket consisting of 50 percent SBF120 Index and 50 percent DJ Eurostoxx 50. The Fund invests at least 90 percent of its assets in European securities, of which at least 60 percent are stocks. A maximum of 10 percent is invested outside of the euro zone.

Inception Date: 10-03-2006 Telephone: 33-1-44-56-76-76
Web Site: www.groupama-am.fr

Fundamentals for ACDIAT1

NAV (on 2014-09-26) 95,282.97
Assets (M) (on 2014-09-26) 13.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACDIAT1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 1,642.32
Dividend Yield (ttm) 1.72

Fees & Expenses for ACDIAT1

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACDIAT1

Holding Data Unavailable.

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

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