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Groupama Asset Management Groupama CR Genova 1

ACSYMP3:FP
100,332.00
EUR
781.40
0.77%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
89,201.58 - 115,801.30
1 Yr Return
-9.90%
YTD Return
-5.13%
Previous Close
101,113.40
52Wk Range
89,201.58 - 115,801.30
1 Yr Return
-7.03%
YTD Return
-5.13%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/28/2016)
100,332
Total Assets (m EUR) (on 07/28/2016)
28.819
Inception Date
07/13/2006
Last Dividend (on 04/06/2016)
2,210.69
Dividend Indicated Gross Yield
2.20%
Fund Managers
DIDIER BOHLAND
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Groupama CR Genova 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.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76