• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Evolution Equilibre

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300.20 EUR 3.20 1.08%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Groupama Asset Management Groupama Evolution Equilibre (GPEVOEQ)

Year To Date: +3.72% 3-Month: +7.82% 3-Year: +10.25% 52-Week Range: 267.36 - 300.20
1-Month: +3.64% 1-Year: +4.90% 5-Year: +5.85% Beta vs CAC: 0.75

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  • GPEVOEQ:FP 300.20
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Fund Profile & Information for GPEVOEQ

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.

Inception Date: 07-21-1998 Telephone: 33-1-44-56-76-76
Web Site: www.groupama-am.com

Fundamentals for GPEVOEQ

NAV (on 2015-01-23) 300.20
Assets (M) (on 2015-01-23) 29.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPEVOEQ

No dividends reported

Fees & Expenses for GPEVOEQ

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

Top Fund Holdings for GPEVOEQ

Filing Date: 10/31/2014
Name Position Value % of Total
Groupama Asset Management Gan 14,046 28,518,156 99.180%

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

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