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

Groupama Asset Management Groupama Dinamico

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GPGAITD:FP

10.68 EUR 0.08 0.75%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Groupama Asset Management Groupama Dinamico (GPGAITD)

Year To Date: +1.05% 3-Month: -1.58% 3-Year: +10.94% 52-Week Range: 9.67 - 11.29
1-Month: -2.48% 1-Year: +6.11% 5-Year: +5.39% Beta vs MXEM: 0.80

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  • GPGAITD:FP 10.68
  • 1M
  • 1Y
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Fund Profile & Information for GPGAITD

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: 12-29-1999 Telephone: 33-1-44-56-76-76
Managers: GEOFFROY CARTERON
Web Site: www.groupama-am.fr

Fundamentals for GPGAITD

NAV (on 2014-08-19) 10.68
Assets (M) (on 2014-08-19) 19.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPGAITD

No dividends reported

Fees & Expenses for GPGAITD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPGAITD

Filing Date: 05/30/2014
Name Position Value % of Total
Groupama Asset Management Grou 339 4,225,948 20.001%
G Fund - Total Return Actions 2,958 3,900,389 18.460%
Groupama Asset Management Euro 268 3,517,995 16.650%
AMUNDI ETF RUSSELL 2000 UCITS 15,666 1,755,845 8.310%
Groupama Asset Management Grou 143 1,462,751 6.923%
Groupama Asset Management Grou 36 1,448,834 6.857%
Groupama Asset Management Grou 6 1,196,896 5.665%
Groupama Asset Management Grou 201 1,169,814 5.537%
Lyxor ETF MSCI EMU Small Caps 1,434 311,609 1.475%
EURO STOXX 50 Jun14 3 75,000 0.355%

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

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