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

G Fund - Total Return Actions All Cap Europe

+ Add to Watchlist

GFTRAGC:LX

1,267.15 EUR 9.77 0.78%

As of 01:59:30 ET on 10/22/2014.

Snapshot for G Fund - Total Return Actions All Cap Europe (GFTRAGC)

Year To Date: +1.78% 3-Month: -4.35% 3-Year: - 52-Week Range: 1,183.30 - 1,341.19
1-Month: -4.96% 1-Year: +5.57% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for GFTRAGC

No chart data available.
  • GFTRAGC:LX 1,267.15
  • 1M
  • 1Y
Interactive GFTRAGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 1,267.15
Assets (M) (on 2014-10-21) 100.12
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

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 28,250 1,505,284 2.501%
Zurich Insurance Group AG 6,200 1,307,793 2.173%
Ageas 40,000 1,238,000 2.057%
Roche Holding AG 6,000 1,220,073 2.027%
GTECH SpA 55,000 1,218,800 2.025%
Swiss Re AG 18,000 1,205,141 2.002%
Next PLC 18,000 1,179,087 1.959%
Safilo Group SpA 68,000 1,156,000 1.920%
Muenchener Rueckversicherungs- 7,000 1,121,050 1.862%
Fresenius SE & Co KGaA 30,000 1,116,000 1.854%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil