• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Avenir Euro

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GPAVEUM:FP

164.08 EUR 2.07 1.25%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Groupama Asset Management Groupama Avenir Euro (GPAVEUM)

Year To Date: +5.85% 3-Month: -3.01% 3-Year: +21.50% 52-Week Range: 141.51 - 173.68
1-Month: -0.79% 1-Year: +18.32% 5-Year: +15.23% Beta vs MXEMSC: 0.75

Mutual Fund Chart for GPAVEUM

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  • GPAVEUM:FP 164.08
  • 1M
  • 1Y
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Fund Profile & Information for GPAVEUM

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.

Inception Date: 04-18-2008 Telephone: 33-1-44-56-76-76
Managers: CYRILLE CARRIERE
Web Site: www.groupama-am.fr

Fundamentals for GPAVEUM

NAV (on 2014-08-28) 164.08
Assets (M) (on 2014-08-28) 506.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPAVEUM

No dividends reported

Fees & Expenses for GPAVEUM

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

Top Fund Holdings for GPAVEUM

Filing Date: 12/31/2013
Name Position Value % of Total
Groupama Asset Management Grou 102 21,827,625 5.065%
GEA Group AG 475,130 16,439,498 3.815%
Zodiac Aerospace 621,170 15,995,128 3.712%
Eurofins Scientific SE 79,564 15,634,326 3.628%
Duerr AG 226,564 14,683,613 3.408%
Teleperformance 313,786 13,899,151 3.225%
Ingenico 237,209 13,824,541 3.208%
Norma Group SE 345,245 12,458,166 2.891%
Brembo SpA 558,910 10,943,458 2.540%
Sartorius Stedim Biotech 85,454 10,412,570 2.416%

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

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