• 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

152.18 EUR 0.25 0.16%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Groupama Asset Management Groupama Equilibre (GPEQUIL)

Year To Date: +3.44% 3-Month: +1.66% 3-Year: +6.13% 52-Week Range: 134.52 - 153.70
1-Month: +1.08% 1-Year: +9.93% 5-Year: +8.02% Beta vs CAC: 0.49

Mutual Fund Chart for GPEQUIL

No chart data available.
  • GPEQUIL:FP 152.18
  • 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.fr

Fundamentals for GPEQUIL

NAV (on 2014-04-22) 152.18
Assets (M) (on 2014-04-22) 321.50
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPEQUIL

Filing Date: 03/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 612,000 63,348,120 19.710%
Groupama Asset Management Grou 112,032 42,116,190 13.104%
Groupama Asset Management Grou 2,755 32,684,328 10.169%
LYXOR ETF EUROMTS 7-10Y Invest 154,880 22,606,641 7.034%
Groupama Asset Management Euro 170,774 22,064,001 6.865%
Groupama Asset Management Grou 17,500 20,425,125 6.355%
Groupama Asset Management Grou 3,530 20,371,595 6.338%
Groupama Asset Management Amer 13,857 19,784,609 6.156%
Groupama Asset Management Grou 10,281 13,022,874 4.052%
Groupama Asset Management Grou 6,669 11,270,743 3.507%

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