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Groupama Asset Management France Gan

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FRNCGNC:FP
1,076.00
EUR
6.01
0.56%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,082.01
52Wk Range
841.19 - 1,153.24
1 Yr Return
10.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,076
Total Assets (m EUR) (on 07/03/2015)
125.458
Inception Date
03/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 884.43 k 131.58 m 100.05
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