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Groupama Asset Management Euro Capital Durable

FIEUCAP:FP
131.18
EUR
3.32
2.60%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
121.22 - 158.38
1 Yr Return
-13.26%
YTD Return
-8.98%
Previous Close
127.86
52Wk Range
121.22 - 158.38
1 Yr Return
-12.46%
YTD Return
-8.98%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/29/2016)
131.18
Total Assets (m EUR) (on 06/29/2016)
171.846
Inception Date
04/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETTE DE MONTETY
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.50 k 6.00 m 3.66
123.00 k 4.72 m 2.88
64.50 k 4.65 m 2.84
211.00 k 4.65 m 2.83
31.00 k 4.60 m 2.80
45.50 k 4.58 m 2.80
268.00 k 4.10 m 2.50
32.00 k 3.62 m 2.21
22.50 k 3.57 m 2.17
323.00 k 3.45 m 2.11
Profile
Euro Capital Durable is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests at least 75 percent of its assets in stocks of the Euro zone. The Fund invests in companies said to be "sustainable" and socially responsible. The Fund is eligible for the PEA.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76