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Groupama Asset Management Groupama Avenir Euro

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GPAVEUM:FP
230.90
EUR
0.50
0.22%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
144.51 - 234.81
1 Yr Return
44.28%
YTD Return
33.02%
Previous Close
230.40
52Wk Range
144.51 - 234.81
1 Yr Return
44.28%
YTD Return
33.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
230.9
Total Assets (m EUR) (on 07/30/2015)
641.724
Inception Date
04/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRILLE CARRIERE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eurofins Scientific SE 86.93 k 19.52 m 3.87
Brembo SpA 725.13 k 19.33 m 3.83
Zodiac Aerospace 617.89 k 15.27 m 3.02
GEA Group AG 436.88 k 15.11 m 2.99
Norma Group SE 373.52 k 15.09 m 2.99
Duerr AG 230.76 k 14.95 m 2.96
Teleperformance 322.37 k 14.43 m 2.86
Ingenico Group 221.23 k 14.06 m 2.78
Sartorius Stedim Biotech 104.44 k 13.70 m 2.71
Drillisch AG 456.01 k 13.27 m 2.63
Profile
Groupama Avenir Euro is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in small to medium capitalization stocks within the Euro zone. The Fund can invest up to 10 percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76