• 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

156.48 EUR 0.56 0.36%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Groupama Asset Management Groupama Equilibre (GPEQUIL)

Year To Date: +6.36% 3-Month: +2.09% 3-Year: +9.57% 52-Week Range: 139.38 - 158.37
1-Month: -0.03% 1-Year: +10.57% 5-Year: +6.49% Beta vs CAC: 0.53

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  • GPEQUIL:FP 156.48
  • 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 2014-08-19) 156.48
Assets (M) (on 2014-08-19) 328.86
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: 05/30/2014
Name Position Value % of Total
Groupama Asset Management Grou 612,000 62,864,640 19.187%
Groupama Asset Management Grou 112,032 42,783,900 13.058%
Groupama Asset Management Grou 2,755 32,434,312 9.900%
Groupama Asset Management Euro 238,774 31,515,780 9.619%
LYXOR ETF EUROMTS 7-10Y Invest 154,000 23,053,122 7.036%
Groupama Asset Management Grou 17,500 20,941,375 6.392%
Groupama Asset Management Amer 13,857 20,592,611 6.285%
Groupama Asset Management Grou 3,530 20,544,494 6.271%
Groupama Asset Management Grou 6,740 11,455,708 3.496%
BTPS 4 09/01/20 10,000 11,225,961 3.426%

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

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