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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Dinamico

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GPGAITC:FP

76.52 EUR 0.16 0.21%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Groupama Asset Management Groupama Dinamico (GPGAITC)

Year To Date: +16.04% 3-Month: +5.90% 3-Year: +18.22% 52-Week Range: 60.07 - 77.70
1-Month: +0.10% 1-Year: +19.64% 5-Year: +9.94% Beta vs MXEM: 0.75

Mutual Fund Chart for GPGAITC

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  • GPGAITC:FP 76.52
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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.com

Fundamentals for GPGAITC

NAV (on 2015-05-21) 76.52
Assets (M) (on 2015-05-21) 21.35
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: 03/31/2015
Name Position Value % of Total
G Fund - Total Return Actions 2,706 4,306,653 19.735%
Groupama Asset Management Euro 270 4,202,688 19.259%
Groupama Asset Management - Gr 358 4,178,218 19.147%
Groupama Asset Management Grou 131 959,667 4.398%
Amundi ETF Govt Bond Highest R 2,913 663,319 3.040%
Lyxor ETF MSCI EMU Small Caps 2,140 523,744 2.400%
BTPS 9 11/01/23 310 521,008 2.388%
FRTR 2 ¼ 05/25/24 430 510,837 2.341%
BTPS 4 ¾ 08/01/23 390 506,401 2.321%
FRTR 4 ¼ 10/25/23 370 500,504 2.294%

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

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