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Groupama Asset Management - GFP Groupama FP Flexible Allocation

GFPPALA:FP
12,171.06
EUR
22.89
0.19%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
11,757.45 - 12,425.06
1 Yr Return
0.57%
YTD Return
-0.02%
Previous Close
12,193.95
52Wk Range
11,757.45 - 12,425.06
1 Yr Return
-0.21%
YTD Return
-0.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
12,171.06
Total Assets (m EUR) (on 09/23/2016)
484.942
Inception Date
09/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN MOUTIER
Front Load Fee
3.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Groupama FP Flexible Allocation is an open-end fund registered in France. The Fund's objective is to obtain a yearly performance 7% in average. The Fund invests primarily in stocks of existing OPVCMs (Funds), credit and monetary instruments without any particular preference in respect of Geographic Sector, Industry or Market Capitalization.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76