• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

G Fund - European Equity High Dividend

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GEEHDGD:LX

1,248.51 EUR 1.27 0.10%

As of 01:59:30 ET on 11/20/2014.

Snapshot for G Fund - European Equity High Dividend (GEEHDGD)

Year To Date: +9.71% 3-Month: +3.16% 3-Year: +15.94% 52-Week Range: 1,126.90 - 1,312.50
1-Month: +8.37% 1-Year: +12.26% 5-Year: - Beta vs MXEU: 0.96

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  • GEEHDGD:LX 1,248.51
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Fund Profile & Information for GEEHDGD

G Fund - European Equity High Dividend is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests at least two-thirds of its assets in European equities. The Fund can invest up to 10% in other OPCVMs funds.

Inception Date: 07-04-2011 Telephone: 33-1-44-56-76-76
Managers: VIOLET GRZYWNA
Web Site: www.groupama-am.fr

Fundamentals for GEEHDGD

NAV (on 2014-11-20) 1,248.51
Assets (M) (on 2012-10-31) 15.52
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 0.00

Dividends for GEEHDGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 63.98
Dividend Yield (ttm) 5.12

Fees & Expenses for GEEHDGD

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

Top Fund Holdings for GEEHDGD

Filing Date: 08/31/2014
Name Position Value % of Total
Total SA 21,057 1,056,851 6.421%
Allianz SE 6,924 898,735 5.460%
Vodafone Group PLC 341,916 891,271 5.415%
National Grid PLC 76,811 870,618 5.289%
AstraZeneca PLC 14,055 809,294 4.917%
Royal Dutch Shell PLC 22,500 722,105 4.387%
Daimler AG 10,500 653,520 3.970%
Zurich Insurance Group AG 2,600 597,008 3.627%
AXA SA 30,637 577,507 3.509%
Imperial Tobacco Group PLC 15,000 496,816 3.018%

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

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