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

Groupama Asset Management Euro Capital Durable

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GPECDUV:FP

15,802.22 EUR 477.21 3.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Groupama Asset Management Euro Capital Durable (GPECDUV)

Year To Date: +3.31% 3-Month: -1.67% 3-Year: +16.10% 52-Week Range: 14,227.47 - 16,511.17
1-Month: +2.01% 1-Year: +7.51% 5-Year: +6.48% Beta vs MXEM: 0.98

Mutual Fund Chart for GPECDUV

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  • GPECDUV:FP 15,802.22
  • 1M
  • 1Y
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Fund Profile & Information for GPECDUV

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.

Inception Date: 06-08-2009 Telephone: 33-1-44-56-76-76
Managers: JULIETTE DE MONTETY
Web Site: www.groupama-am.fr

Fundamentals for GPECDUV

NAV (on 2014-12-18) 15,802.22
Assets (M) (on 2014-12-18) 299.44
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment -

Dividends for GPECDUV

No dividends reported

Fees & Expenses for GPECDUV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPECDUV

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 132,000 14,975,400 4.755%
Sanofi 190,000 13,995,400 4.443%
Schneider Electric SE 150,000 9,432,000 2.995%
Banco Bilbao Vizcaya Argentari 1,000,000 8,908,000 2.828%
Unilever NV 257,000 7,952,865 2.525%
Allianz SE 62,000 7,855,400 2.494%
Daimler AG 126,000 7,815,780 2.481%
Jazztel PLC 610,000 7,771,400 2.467%
ING Groep NV 680,000 7,758,800 2.463%
BNP Paribas SA 140,000 7,019,600 2.229%

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

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