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Groupama Asset Management Groupama Evolution Equilibre

GPEVOEQ:FP
307.80
EUR
3.86
1.27%
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
278.36 - 318.56
1 Yr Return
3.20%
YTD Return
-0.11%
Previous Close
303.94
52Wk Range
278.36 - 318.56
1 Yr Return
3.61%
YTD Return
-0.11%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/22/2016)
307.8
Total Assets (m EUR) (on 09/22/2016)
26.204
Inception Date
07/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LOUIS AUTANT
Front Load Fee
0.00%
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
12.43 k 26.23 m 99.71
Profile
Groupama Evolution Equilibre is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests the totality of its assets in the master fund, Gan Franceselect which in turn invests its assets in equities and bonds mainly within the Euro zone. The Fund invests 50-70% in equities and 30-50% in fixed income.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76