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  • Fund Type: SICAV
  • Objective: Market Neutral-Equity
  • Asset Class: Equity
  • Geographic Focus: Global

G Fund - Alpha Equity Market Neutral

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GFAEMNC:LX

98.67 EUR 0.03 0.03%

As of 01:59:30 ET on 05/23/2013.

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Snapshot for G Fund - Alpha Equity Market Neutral (GFAEMNC)

Year To Date: -0.21% 3-Month: +0.83% 3-Year: - 52-Week Range: 97.25 - 99.85
1-Month: -0.93% 1-Year: -0.51% 5-Year: - Beta vs OISEONIA: -

Mutual Fund Chart for GFAEMNC

No chart data available.
  • GFAEMNC:LX 98.67
  • 1M
  • 1Y
Interactive GFAEMNC Chart

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Fund Profile & Information for GFAEMNC

G Fund - Alpha Equity Market Neutral is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the EONIA + 2.5%. The Fund invests its assets in equities making up the Europe TMI Stoxx Index. The Fund invests between 0-100% in equities. The Fund can invest 0-100% in money-market instruments. The Fund uses market neutral, long/short equity strategies.

Inception Date: 10-03-2011 Telephone: 33-1-44-56-76-76
Managers: -
Web Site: www.groupama-am.fr

Fundamentals for GFAEMNC

NAV (on 2013-05-23) 98.67
Assets (M) (on 2013-05-22) 23.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for GFAEMNC

No dividends reported

Fees & Expenses for GFAEMNC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFAEMNC

Holding Data Unavailable.

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

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