• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Groupama Asset Management Michelet Euro Tunnel

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ACGAEL1:FP

85,170.73 EUR 946.03 1.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Groupama Asset Management Michelet Euro Tunnel (ACGAEL1)

Year To Date: +0.63% 3-Month: -0.49% 3-Year: +6.10% 52-Week Range: 68,633.06 - 87,632.65
1-Month: +2.96% 1-Year: +25.58% 5-Year: +10.95% Beta vs CAC: 0.85

Mutual Fund Chart for ACGAEL1

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  • ACGAEL1:FP 85,170.73
  • 1M
  • 1Y
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Fund Profile & Information for ACGAEL1

Michelet Euro Tunnel is an open-end fund registered in France. The Fund's objective is to participate in the rise of the Eurostoxx 50 Index and to limit capital losses in case the Index declines. The Fund invests its assets in fixed income and equities within the Euro zone. The Fund invests 0-100% in equities, 0-100% in fixed income rated at least BBB- and up to 100% in other OPCVMs.

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

Fundamentals for ACGAEL1

NAV (on 2014-04-16) 85,170.73
Assets (M) (on 2014-04-16) 52.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACGAEL1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-03) 1,602.83
Dividend Yield (ttm) 1.88

Fees & Expenses for ACGAEL1

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 ACGAEL1

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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