• 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

159.19 EUR 0.37 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Groupama Asset Management Groupama Equilibre (GPEQUIL)

Year To Date: +7.90% 3-Month: +1.10% 3-Year: +10.11% 52-Week Range: 141.74 - 160.74
1-Month: +2.21% 1-Year: +11.83% 5-Year: +6.04% Beta vs CAC: 0.53

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  • GPEQUIL:FP 159.19
  • 1M
  • 1Y
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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.fr

Fundamentals for GPEQUIL

NAV (on 2014-09-18) 159.19
Assets (M) (on 2014-09-17) 333.78
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: 08/29/2014
Name Position Value % of Total
Groupama Asset Management Grou 612,000 65,361,600 19.548%
Groupama Asset Management Grou 2,755 33,707,480 10.081%
Groupama Asset Management Grou 82,032 31,688,962 9.477%
Groupama Asset Management Euro 238,774 30,419,808 9.098%
LYXOR ETF EUROMTS 7-10Y Invest 166,000 25,960,840 7.764%
Groupama Asset Management Amer 13,857 22,449,587 6.714%
Groupama Asset Management Grou 17,500 20,770,575 6.212%
Groupama Asset Management Grou 3,230 18,199,597 5.443%
Groupama Asset Management Grou 76 16,403,028 4.906%
BTPS 4 09/01/20 10,000 11,477,010 3.432%

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

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