• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Groupama Asset Management Groupama Croissance

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GPCRSSM:FP

112.85 EUR 0.65 0.58%

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

Snapshot for Groupama Asset Management Groupama Croissance (GPCRSSM)

Year To Date: +2.29% 3-Month: +0.26% 3-Year: +13.31% 52-Week Range: 102.11 - 115.78
1-Month: -0.48% 1-Year: +3.74% 5-Year: +5.07% Beta vs CAC: 0.90

Mutual Fund Chart for GPCRSSM

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  • GPCRSSM:FP 112.85
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Fund Profile & Information for GPCRSSM

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.

Inception Date: 04-18-2008 Telephone: 33-1-44-56-76-76
Managers: FONG SENGSIRY
Web Site: www.groupama-am.com

Fundamentals for GPCRSSM

NAV (on 2014-12-23) 112.85
Assets (M) (on 2014-12-23) 119.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPCRSSM

No dividends reported

Fees & Expenses for GPCRSSM

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPCRSSM

Filing Date: 10/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 939,678 118,850,470 99.914%

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

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