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G Fund - Total Return Actions All Cap Europe

GFTRAIC:LX
1,523.70
EUR
11.05
0.73%
As of 1:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
1,321.33 - 1,615.92
1 Yr Return
3.06%
YTD Return
-2.07%
Previous Close
1,512.65
52Wk Range
1,321.33 - 1,615.92
1 Yr Return
2.13%
YTD Return
-2.07%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/23/2016)
1,523.7
Total Assets (m EUR) (on 08/23/2016)
298.625
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
0.60%
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