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

Groupama Asset Management Groupama Evolution Tranquillite

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GPEVTRQ:FP

285.29 EUR 0.54 0.19%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Groupama Asset Management Groupama Evolution Tranquillite (GPEVTRQ)

Year To Date: +2.74% 3-Month: +0.47% 3-Year: +8.07% 52-Week Range: 259.15 - 293.90
1-Month: -0.92% 1-Year: +9.74% 5-Year: +6.50% Beta vs CAC: 0.71

Mutual Fund Chart for GPEVTRQ

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  • GPEVTRQ:FP 285.29
  • 1M
  • 1Y
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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 2014-07-29) 285.29
Assets (M) (on 2014-07-29) 10.46
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPEVTRQ

Filing Date: 05/30/2014
Name Position Value % of Total
Groupama Asset Management Gan 5,037 10,509,952 98.796%

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

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