• 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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GFTRANC:LX

130.78 EUR 0.47 0.36%

As of 01:59:30 ET on 09/17/2014.

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

Year To Date: +5.64% 3-Month: -0.07% 3-Year: - 52-Week Range: 113.39 - 132.86
1-Month: +3.11% 1-Year: +13.03% 5-Year: - Beta vs LUXXX: 0.75

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  • GFTRANC:LX 130.78
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Fund Profile & Information for GFTRANC

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 GFTRANC

NAV (on 2014-09-17) 130.78
Assets (M) (on 2014-09-16) 108.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GFTRANC

No dividends reported

Fees & Expenses for GFTRANC

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

Top Fund Holdings for GFTRANC

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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