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

Groupama Asset Management Groupama CR Roma 2

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ACRYTH3:FP

86,037.01 EUR 1.10 0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Groupama Asset Management Groupama CR Roma 2 (ACRYTH3)

Year To Date: +10.11% 3-Month: +1.50% 3-Year: +8.69% 52-Week Range: 78,121.79 - 86,038.11
1-Month: +0.64% 1-Year: +9.74% 5-Year: +2.38% Beta vs CAC: 0.33

Mutual Fund Chart for ACRYTH3

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  • ACRYTH3:FP 86,037.01
  • 1M
  • 1Y
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Fund Profile & Information for ACRYTH3

Groupama CR Roma 2 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: 07-13-2006 Telephone: 33-1-44-56-76-76
Managers: DIDIER BOHLAND
Web Site: www.groupama-am.com

Fundamentals for ACRYTH3

NAV (on 2014-12-24) 86,037.01
Assets (M) (on 2014-12-24) 12.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACRYTH3

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACRYTH3

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 ACRYTH3

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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