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G Fund - Total Return Actions All Cap Europe

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GFTRAIC:LX
1,568.88
EUR
36.01
2.24%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
1,204.02 - 1,644.45
1 Yr Return
19.54%
YTD Return
16.29%
Previous Close
1,604.89
52Wk Range
1,204.02 - 1,644.45
1 Yr Return
19.54%
YTD Return
16.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,568.88
Total Assets (m EUR) (on 07/24/2015)
88.859
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
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 28.25 k 1.51 m 2.50
Zurich Insurance Group AG 6.20 k 1.31 m 2.17
Ageas 40.00 k 1.24 m 2.06
Roche Holding AG 6.00 k 1.22 m 2.03
GTECH SpA 55.00 k 1.22 m 2.02
Swiss Re AG 18.00 k 1.21 m 2.00
Next PLC 18.00 k 1.18 m 1.96
Safilo Group SpA 68.00 k 1.16 m 1.92
Muenchener Rueckversicherungs- 7.00 k 1.12 m 1.86
Fresenius SE & Co KGaA 30.00 k 1.12 m 1.85
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