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

G Fund - Total Return Actions All Cap Europe

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GFTRAIC:LX

1,334.72 EUR 4.79 0.36%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +6.99% 3-Month: +0.13% 3-Year: - 52-Week Range: 1,204.02 - 1,365.25
1-Month: +1.18% 1-Year: +11.08% 5-Year: - Beta vs LUXXX: 0.77

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  • GFTRAIC:LX 1,329.93
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Fund Profile & Information for GFTRAIC

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 GFTRAIC

NAV (on 2014-12-19) 1,334.72
Assets (M) (on 2014-12-18) 86.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GFTRAIC

No dividends reported

Fees & Expenses for GFTRAIC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFTRAIC

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.

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