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Groupama Asset Management Gan Eurostrategie

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GPEUROS:FP
1,849.50
EUR
21.90
1.17%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,871.40
52Wk Range
1,513.03 - 2,009.41
1 Yr Return
9.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,849.5
Total Assets (m EUR) (on 06/30/2015)
40.576
Inception Date
04/23/1998
Last Dividend (on 01/27/2015)
22.86
Dividend Indicated Gross Yield
1.24%
Fund Managers
JULIETTE DE MONTETY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 16.65 k 1.48 m 3.48
Bayer AG 11.25 k 1.45 m 3.41
TOTAL SA 29.00 k 1.33 m 3.13
Anheuser-Busch InBev NV 11.62 k 1.27 m 2.98
Daimler AG 14.91 k 1.27 m 2.98
BASF SE 12.29 k 1.03 m 2.43
Banco Santander SA 156.22 k 1.01 m 2.37
Siemens AG 10.14 k 971.02 k 2.28
ING Groep NV 60.88 k 911.68 k 2.14
Unilever NV 22.67 k 880.31 k 2.06
Profile
Gan Eurostrategie is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests at least 60 percent of its assets in stocks issued within the Euro zone. The Fund can invest up to 30 percent in bonds and other negotiable debt instruments. The Fund is eligible for the DSK.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76