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Groupama Asset Management EMI Index France

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GPEMIFR:FP
Liquidated
GPEMIFR:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 11/21/2012)
25.270
Inception Date
06/07/1991
Last Dividend (on 11/21/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
FONG SENGSIRY
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
EMI Index France is an open-end fund registered in France. The objective of the Fund is to replicate the CAC 40 Index. The Fund invests up to 100 percent of its assets in French stocks. The Fund can invest up to 10 percent in other OPCVMs (Funds). .
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76