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Groupama Asset Management Groupama Croissance

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GPCRSSM:FP
130.44
EUR
0.13
0.10%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
130.31
52Wk Range
102.11 - 132.96
1 Yr Return
14.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
130.44
Total Assets (m EUR) (on 06/01/2015)
126.586
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 856.45 k 124.73 m 100.04
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