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Groupama Asset Management Retraite Equilbre

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FIHARM2:FP
177.40
EUR
As of 00:59:30 ET on 06/24/2015.
Volume
0
52Wk Range
155.08 - 183.02
1 Yr Return
10.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
177.4
Total Assets (m EUR) (on 06/24/2015)
25.830
Inception Date
09/04/2001
Last Dividend (on 12/13/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS FOSSE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 239.33 k 25.08 m 98.11
Profile
Retraite Equilibre is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests the totality of its assets in the master fund Retraite Harmonie, which invests 50 percent in fixed income instruments and 50 percent in stocks.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76