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Groupama Asset Management Groupama Evolution Tranquillite

GPEVTRQ:FP
303.22
EUR
1.08
0.35%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
277.47 - 317.58
1 Yr Return
-0.45%
YTD Return
-1.30%
Previous Close
304.30
52Wk Range
277.47 - 317.58
1 Yr Return
0.99%
YTD Return
-1.30%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/25/2016)
303.22
Total Assets (m EUR) (on 08/25/2016)
9.908
Inception Date
07/05/1999
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.65 k 9.81 m 99.86
Profile
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.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76