Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Groupama Asset Management Groupama Equilibre

+ Add to Watchlist

GPEQUIL:FP

167.67 EUR 1.04 0.62%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Groupama Asset Management Groupama Equilibre (GPEQUIL)

Year To Date: +3.24% 3-Month: +8.52% 3-Year: +10.72% 52-Week Range: 146.37 - 170.53
1-Month: +3.22% 1-Year: +15.02% 5-Year: +6.95% Beta vs CAC: 0.53

Mutual Fund Chart for GPEQUIL

No chart data available.
  • GPEQUIL:FP 167.67
  • 1M
  • 1Y
Interactive GPEQUIL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GPEQUIL

Groupama Equilibre is an open-end fund registered in France. The objective of the Fund is to find a better equilibrium between profitability and risk. The Fund invests its assets in other OPCVMs that invest as well as in French and foreign stocks and bonds.

Inception Date: 01-31-2001 Telephone: 33-1-44-56-76-76
Managers: JEAN-FRANCOIS FOSSE
Web Site: www.groupama-am.com

Fundamentals for GPEQUIL

NAV (on 2015-01-29) 167.67
Assets (M) (on 2015-01-29) 378.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPEQUIL

No dividends reported

Fees & Expenses for GPEQUIL

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPEQUIL

Filing Date: 10/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 599,861 63,981,174 19.386%
Groupama Asset Management Grou 3,121 38,141,491 11.557%
Groupama Asset Management Amer 19,457 32,489,688 9.844%
Groupama Asset Management Grou 82,032 31,739,821 9.617%
Groupama Asset Management Euro 238,774 29,316,672 8.883%
Groupama Asset Management - Gr 28,736 26,887,988 8.147%
LYXOR ETF EUROMTS 7-10Y Invest 161,000 25,265,843 7.655%
Groupama Asset Management Grou 103 22,195,502 6.725%
BTPS 4 09/01/20 10,000 11,474,918 3.477%
Groupama Asset Management Grou 6,877 10,184,760 3.086%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil