- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Groupama Asset Management France Gan
+ Add to WatchlistFRNCGNC:FP
842.18 EUR 1.30 0.15%As of 13:17:53 ET on 06/18/2013.
Snapshot for Groupama Asset Management France Gan (FRNCGNC)
| Year To Date: | +8.14% | 3-Month: | +1.51% | 3-Year: | +5.95% | 52-Week Range: | 645.24 - 877.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.60% | 1-Year: | +27.86% | 5-Year: | +0.70% | Beta vs SBF120: | 0.92 |
Fund Profile & Information for FRNCGNC
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: | 03-10-2006 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | FONG SENGSIRY | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for FRNCGNC
| NAV | (on 2013-06-18) 842.18 |
|---|---|
| Assets (M) | (on 2013-06-18) 139.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FRNCGNC
No dividends reported
Fees & Expenses for FRNCGNC
| Front Load | 2.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRNCGNC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Groupama Asset Management Grou | 1,224,368 | 137,876,048 | 100.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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