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Groupama Asset Management Groupama Croissance

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GPCRSSM:FP
123.52
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
102.11 - 134.81
1 Yr Return
9.25%
YTD Return
10.12%
Previous Close
123.52
52Wk Range
102.11 - 134.81
1 Yr Return
9.25%
YTD Return
10.12%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/31/2015)
123.52
Total Assets (m EUR) (on 08/31/2015)
118.270
Inception Date
04/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FONG SENGSIRY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 843.86 k 120.15 m 100.01
Profile
Groupama Croissance is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests the totality of its assets in the master fund Groupama Europe Stock (M share) which in turn invests at least 75% in equities of companies headquartered in the European Union.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76