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

Groupama Asset Management Euro Capital Durable

+ Add to Watchlist

FIEUCAP:FP

127.12 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Groupama Asset Management Euro Capital Durable (FIEUCAP)

Year To Date: +1.12% 3-Month: -0.74% 3-Year: +6.15% 52-Week Range: 113.17 - 135.26
1-Month: -6.02% 1-Year: +12.40% 5-Year: +9.70% Beta vs MXEM: 0.98

Mutual Fund Chart for FIEUCAP

No chart data available.
  • FIEUCAP:FP 127.12
  • 1M
  • 1Y
Interactive FIEUCAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIEUCAP

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.

Inception Date: 04-05-2013 Telephone: 33-1-44-56-76-76
Managers: JULIETTE DE MONTETY
Web Site: www.groupama-am.fr

Fundamentals for FIEUCAP

NAV (on 2014-07-10) 127.12
Assets (M) (on 2014-07-10) 349.99
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for FIEUCAP

No dividends reported

Fees & Expenses for FIEUCAP

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIEUCAP

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 144,000 15,278,400 4.176%
ING Groep NV 1,302,000 13,378,050 3.656%
Sanofi 164,000 12,864,160 3.516%
Schneider Electric SE 168,000 11,605,440 3.172%
Gemalto NV 137,000 10,912,050 2.982%
Banco Santander SA 1,425,500 10,725,462 2.931%
Allianz SE 85,000 10,574,000 2.890%
Banco Bilbao Vizcaya Argentari 1,095,000 10,297,380 2.814%
AXA SA 560,000 10,141,600 2.772%
Daimler AG 138,000 9,618,600 2.629%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil