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

Groupama Asset Management Groupama Avenir Euro

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GPAVEUM:FP

173.98 EUR 0.48 0.28%

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

Snapshot for Groupama Asset Management Groupama Avenir Euro (GPAVEUM)

Year To Date: +12.24% 3-Month: +8.25% 3-Year: +24.04% 52-Week Range: 144.51 - 173.98
1-Month: +4.07% 1-Year: +13.47% 5-Year: +15.89% Beta vs MXEMSC: 0.83

Mutual Fund Chart for GPAVEUM

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  • GPAVEUM:FP 173.98
  • 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.com

Fundamentals for GPAVEUM

NAV (on 2014-12-23) 173.98
Assets (M) (on 2014-12-23) 385.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPAVEUM

No dividends reported

Fees & Expenses for GPAVEUM

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 GPAVEUM

Filing Date: 06/30/2014
Name Position Value % of Total
Eurofins Scientific SE 86,932 19,524,927 3.866%
Brembo SpA 725,127 19,331,886 3.828%
Zodiac Aerospace 617,891 15,274,266 3.025%
GEA Group AG 436,875 15,107,138 2.991%
Norma Group SE 373,524 15,092,237 2.988%
Duerr AG 230,760 14,953,248 2.961%
Teleperformance 322,370 14,427,669 2.857%
Ingenico 221,225 14,058,849 2.784%
Sartorius Stedim Biotech 104,443 13,702,922 2.713%
Drillisch AG 456,011 13,269,920 2.628%

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

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