- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
Groupama Asset Management Groupama CR Paris 4
+ Add to WatchlistACGAEL1:FP
75,761.81 EUR 249.76 0.33%As of 00:59:30 ET on 05/22/2013.
Snapshot for Groupama Asset Management Groupama CR Paris 4 (ACGAEL1)
| Year To Date: | +11.74% | 3-Month: | +6.80% | 3-Year: | +8.17% | 52-Week Range: | 57,177.93 - 75,761.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.04% | 1-Year: | +27.95% | 5-Year: | -2.74% | Beta vs CAC: | 0.89 |
Fund Profile & Information for ACGAEL1
Groupama CR Paris 4 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.
| 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 2013-05-22) 75,761.81 |
|---|---|
| Assets (M) | (on 2013-05-22) 49.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACGAEL1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-25) 1,532.01 |
| Dividend Yield (ttm) | 2.02 |
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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