• Fund Type: FCP
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Groupama Asset Management Groupama Asie

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GPASIEM:FP

129.91 EUR 0.17 0.13%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Groupama Asset Management Groupama Asie (GPASIEM)

Year To Date: +13.99% 3-Month: +0.51% 3-Year: +7.57% 52-Week Range: 109.24 - 135.81
1-Month: -0.29% 1-Year: +14.89% 5-Year: +6.31% Beta vs MXAPJ: 0.98

Mutual Fund Chart for GPASIEM

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  • GPASIEM:FP 129.91
  • 1M
  • 1Y
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Fund Profile & Information for GPASIEM

Groupama Asie is an open-end fund registered in France. The objective of the Fund is to obtain a return as close as possible to the MSCI AC Far East Ex Japan Free. The Fund invests at least 90 percent of its assets in stocks comprised in the index.

Inception Date: 04-21-2008 Telephone: 33-1-44-56-76-76
Managers: JEAN-MARC MASSARE
Web Site: www.groupama-am.com

Fundamentals for GPASIEM

NAV (on 2014-12-23) 129.91
Assets (M) (on 2014-12-23) 46.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPASIEM

No dividends reported

Fees & Expenses for GPASIEM

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPASIEM

Filing Date: 10/31/2014
Name Position Value % of Total
Amundi ETF MSCI India UCITS ET 7,249 3,016,241 6.761%
Samsung Electronics Co Ltd 1,472 1,367,552 3.065%
Commonwealth Bank of Australia 21,455 1,211,421 2.715%
Taiwan Semiconductor Manufactu 328,884 1,126,231 2.524%
BHP Billiton Ltd 42,694 1,017,216 2.280%
Westpac Banking Corp 40,973 999,783 2.241%
Tencent Holdings Ltd 69,210 880,395 1.973%
Australia & New Zealand Bankin 36,024 846,672 1.898%
China Mobile Ltd 82,086 815,242 1.827%
National Australia Bank Ltd 30,786 755,746 1.694%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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