- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
G Fund - Total Return Actions All Cap Europe
+ Add to WatchlistGFTRAGC:LX
1,129.24 EUR 18.79 1.64%As of 01:59:30 ET on 05/23/2013.
Snapshot for G Fund - Total Return Actions All Cap Europe (GFTRAGC)
| Year To Date: | +15.04% | 3-Month: | +9.64% | 3-Year: | - | 52-Week Range: | 994.10 - 1,148.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.33% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for GFTRAGC
G FUND - Total Return Actions All Cap Europe 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: | 12-11-2012 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | PIERRE-ALEXIS DUMONT | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GFTRAGC
| NAV | (on 2013-05-23) 1,129.24 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GFTRAGC
No dividends reported
Fees & Expenses for GFTRAGC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GFTRAGC
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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