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  • Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Groupama Asset Management France Gan

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FRNCGAN:FP

5,838.34 EUR 49.09 0.85%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Groupama Asset Management France Gan (FRNCGAN)

Year To Date: +14.98% 3-Month: +14.26% 3-Year: +15.29% 52-Week Range: 4,604.72 - 5,838.34
1-Month: +5.05% 1-Year: +11.81% 5-Year: +9.48% Beta vs SBF120: 1.00

Mutual Fund Chart for FRNCGAN

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  • FRNCGAN:FP 5,838.34
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Fund Profile & Information for FRNCGAN

France Gan is an open-end fund registered in France. The Fund's objective is to outperform the SBF 120 Index. The Fund invests more than 60 percent of its assets in French equities. The Fund can also invest in equities within the Euro zone. The Fund can invest up to 10 percent in other OPCVMs (Funds).

Inception Date: 07-02-1986 Telephone: 33-1-44-56-76-76
Managers: FONG SENGSIRY
Web Site: www.groupama-am.com

Fundamentals for FRNCGAN

NAV (on 2015-02-26) 5,838.34
Assets (M) (on 2015-02-26) 140.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FRNCGAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 69.00
Dividend Yield (ttm) 1.18

Fees & Expenses for FRNCGAN

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRNCGAN

Filing Date: 10/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 1,000,140 123,937,302 99.994%

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

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