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G Fund - Total Return Actions All Cap Europe

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GFTRAGC:LX
1,440.26
EUR
6.61
0.46%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1,399.97 - 1,663.83
1 Yr Return
-3.61%
YTD Return
-8.61%
Previous Close
1,446.87
52Wk Range
1,399.97 - 1,663.83
1 Yr Return
-3.31%
YTD Return
-8.61%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
1,440.26
Total Assets (m EUR) (on 02/04/2016)
254.500
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-ALEXIS DUMONT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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).
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76