- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Groupama Asset Management Groupama Dinamico
+ Add to WatchlistGPGAITC:FP
58.88 EUR 0.25 0.43%As of 13:23:27 ET on 05/22/2013.
Snapshot for Groupama Asset Management Groupama Dinamico (GPGAITC)
| Year To Date: | +10.10% | 3-Month: | +7.50% | 3-Year: | +7.32% | 52-Week Range: | 45.41 - 58.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.12% | 1-Year: | +25.30% | 5-Year: | +0.66% | Beta vs MXEM: | 0.81 |
Fund Profile & Information for GPGAITC
Groupama Dinamico is an open-end fund registered in France. The objective is to outperform its benchmark. The Fund invests at least 50 percent of its assets in international stocks and the remaining in government securities, int ernational bonds and negotiable debt instruments. The Fund invests between 10 and 30 percent of its assets in Italian stocks.
| Inception Date: | 12-30-1999 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | GEOFFROY CARTERON | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GPGAITC
| NAV | (on 2013-05-22) 58.88 |
|---|---|
| Assets (M) | (on 2013-05-22) 22.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GPGAITC
No dividends reported
Fees & Expenses for GPGAITC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPGAITC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Groupama Asset Management Grou | 46 | 890,870 | 4.065% |
| Groupama Asset Management Grou | 8,125 | 818,106 | 3.733% |
| Sanofi | 10,000 | 792,700 | 3.617% |
| Anheuser-Busch InBev NV | 9,351 | 722,365 | 3.296% |
| Bayer AG | 8,782 | 706,688 | 3.224% |
| Allianz SE | 6,481 | 686,662 | 3.133% |
| Groupama Asset Management Grou | 434 | 686,575 | 3.133% |
| Groupama Asset Management Grou | 302 | 682,318 | 3.113% |
| Groupama Asset Management Grou | 1,907 | 663,661 | 3.028% |
| BASF SE | 9,374 | 640,432 | 2.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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