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Groupama Asset Management Gan Eurostrategie

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GPEUROS:FP
1,554.19
EUR
51.19
3.19%
As of 12:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
1,554.19 - 2,009.41
1 Yr Return
-12.79%
YTD Return
-15.17%
Previous Close
1,605.38
52Wk Range
1,554.19 - 2,009.41
1 Yr Return
-13.16%
YTD Return
-15.17%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/08/2016)
1,554.19
Total Assets (m EUR) (on 02/08/2016)
36.124
Inception Date
04/23/1998
Last Dividend (on 01/27/2015)
22.86
Dividend Indicated Gross Yield
1.47%
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 17.14 k 1.57 m 3.54
Bayer AG 12.01 k 1.46 m 3.28
TOTAL SA 32.79 k 1.45 m 3.26
Anheuser-Busch InBev SA/NV 11.49 k 1.25 m 2.81
Daimler AG 14.65 k 1.16 m 2.60
SAP SE 14.69 k 1.06 m 2.38
Allianz SE 6.47 k 1.03 m 2.32
Siemens AG 10.90 k 997.17 k 2.25
BASF SE 13.35 k 995.20 k 2.24
Unilever NV 24.00 k 986.72 k 2.22
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