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Groupama Asset Management Euro Capital Durable

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FIEUCNC:FP
129.98
EUR
5.26
3.89%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
135.24
52Wk Range
101.18 - 138.10
1 Yr Return
13.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
129.98
Total Assets (m EUR) (on 06/29/2015)
169.743
Inception Date
11/20/2001
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 56.50 k 7.30 m 4.45
Daimler AG 59.50 k 5.07 m 3.09
ING Groep NV 302.00 k 4.52 m 2.76
Sanofi 47.00 k 4.19 m 2.55
Air Liquide SA 34.50 k 4.05 m 2.47
Unilever NV 104.00 k 4.04 m 2.46
L'Oreal SA 23.00 k 3.95 m 2.41
Deutsche Telekom AG 252.00 k 3.94 m 2.40
Anheuser-Busch InBev NV 36.00 k 3.94 m 2.40
Intesa Sanpaolo SpA 1.20 m 3.94 m 2.40
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