- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Groupama Asset Management Groupama Evolution Tranquillite
+ Add to WatchlistGPEVTRQ:FP
264.43 EUR 1.02 0.39%As of 00:59:30 ET on 05/22/2013.
Snapshot for Groupama Asset Management Groupama Evolution Tranquillite (GPEVTRQ)
| Year To Date: | +6.56% | 3-Month: | +5.19% | 3-Year: | +6.70% | 52-Week Range: | 216.30 - 264.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.50% | 1-Year: | +19.94% | 5-Year: | +2.28% | Beta vs CAC: | 0.63 |
Fund Profile & Information for GPEVTRQ
Groupama Evolution Tranquillite 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 50-70% in equities within the Euro zone and 30-50% in fixed income within the Euro zone.
| Inception Date: | 07-05-1999 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | JEAN-LOUIS AUTANT | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GPEVTRQ
| NAV | (on 2013-05-22) 264.43 |
|---|---|
| Assets (M) | (on 2013-05-22) 14.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GPEVTRQ
No dividends reported
Fees & Expenses for GPEVTRQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPEVTRQ
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.85 10/31/20 | 550 | 570,727 | 3.928% |
| Sanofi | 5,000 | 396,350 | 2.728% |
| DBR 3 07/04/20 | 300 | 354,912 | 2.443% |
| BTPS 3 ¾ 03/01/21 | 350 | 344,111 | 2.369% |
| Groupama Asset Management Grou | 2 | 340,459 | 2.343% |
| Allianz SE | 3,000 | 317,850 | 2.188% |
| BTPS 4 ½ 02/01/20 | 300 | 310,139 | 2.135% |
| Anheuser-Busch InBev NV | 4,000 | 309,000 | 2.127% |
| BTPS 4 09/01/20 | 300 | 300,998 | 2.072% |
| BASF SE | 4,350 | 297,192 | 2.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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