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Groupma SA

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FRNCGAN:FP
5,621.24
EUR
7.62
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
4,604.72 - 6,259.12
1 Yr Return
10.86%
YTD Return
10.71%
Previous Close
5,613.62
52Wk Range
4,604.72 - 6,259.12
1 Yr Return
10.86%
YTD Return
10.71%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/28/2015)
5,621.24
Total Assets (m EUR) (on 08/28/2015)
113.362
Inception Date
07/02/1986
Last Dividend (on 02/24/2015)
0.01
Dividend Indicated Gross Yield
0.00%
Fund Managers
FONG SENGSIRY
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 872.24 k 124.56 m 99.53
Profile
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).
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76