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

Groupama Asset Management Groupama Equilibre

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GPEQUIL:FP

176.45 EUR 0.91 0.52%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Groupama Asset Management Groupama Equilibre (GPEQUIL)

Year To Date: +7.42% 3-Month: +7.95% 3-Year: +10.95% 52-Week Range: 149.03 - 175.80
1-Month: +3.94% 1-Year: +17.01% 5-Year: +7.49% Beta vs CAC: 0.54

Mutual Fund Chart for GPEQUIL

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  • GPEQUIL:FP 176.45
  • 1M
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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 2015-03-05) 176.45
Assets (M) (on 2015-03-05) 563.86
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.

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