• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Groupama Asset Management Gan Eurostrategie

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GPEUROS:FP

1,678.07 EUR 2.10 0.13%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Groupama Asset Management Gan Eurostrategie (GPEUROS)

Year To Date: +2.47% 3-Month: +0.69% 3-Year: +7.47% 52-Week Range: 1,494.68 - 1,755.29
1-Month: -2.64% 1-Year: +14.69% 5-Year: +7.43% Beta vs SX5E: 0.93

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  • GPEUROS:FP 1,678.07
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Fund Profile & Information for GPEUROS

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.

Inception Date: 04-23-1998 Telephone: 33-1-44-56-76-76
Managers: JULIETTE DE MONTETY
Web Site: www.groupama-am.fr

Fundamentals for GPEUROS

NAV (on 2014-07-23) 1,678.07
Assets (M) (on 2014-07-22) 39.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPEUROS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 22.73
Dividend Yield (ttm) 1.35

Fees & Expenses for GPEUROS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPEUROS

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 39,500 2,033,460 5.028%
Bayer AG 15,000 1,591,500 3.935%
Daimler AG 21,000 1,463,700 3.619%
Siemens AG 13,500 1,315,710 3.253%
BASF SE 14,500 1,224,815 3.028%
Banco Bilbao Vizcaya Argentari 128,470 1,208,132 2.987%
Schneider Electric SE 17,000 1,174,360 2.904%
Sanofi 14,500 1,137,380 2.812%
BNP Paribas SA 21,500 1,104,455 2.731%
Societe Generale SA 26,000 1,098,890 2.717%

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

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