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Groupama Asset Management Euro Capital Durable

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GPECDUV:FP
Liquidated
GPECDUV:FP was liquidated
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2015)
175.444
Inception Date
06/08/2009
Last Dividend (on 02/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETTE DE MONTETY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 59.00 k 7.41 m 4.42
Daimler AG 61.00 k 4.98 m 2.97
ING Groep NV 316.00 k 4.68 m 2.79
Sanofi 49.00 k 4.32 m 2.58
Intesa Sanpaolo SpA 1.26 m 4.10 m 2.44
Air Liquide SA 36.00 k 4.08 m 2.44
Deutsche Telekom AG 264.00 k 4.08 m 2.43
Unilever NV 109.00 k 4.07 m 2.43
Anheuser-Busch InBev NV 37.50 k 4.03 m 2.40
L'Oreal SA 24.00 k 3.84 m 2.29
Profile
Euro Capital Durable is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests at least 75 percent of its assets in stocks of the Euro zone. The Fund invests in companies said to be "sustainable" and socially responsible. The Fund is eligible for the PEA.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76