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

Groupama Asset Management Groupama Dinamico

+ Add to Watchlist

GPGAITD:FP

11.10 EUR 0.06 0.54%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Groupama Asset Management Groupama Dinamico (GPGAITD)

Year To Date: +5.82% 3-Month: +0.54% 3-Year: +12.37% 52-Week Range: 10.08 - 11.29
1-Month: +1.56% 1-Year: +7.14% 5-Year: +4.33% Beta vs MXEM: 0.79

Mutual Fund Chart for GPGAITD

No chart data available.
  • GPGAITD:FP 11.10
  • 1M
  • 1Y
Interactive GPGAITD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.com

Fundamentals for GPGAITD

NAV (on 2014-12-23) 11.10
Assets (M) (on 2014-12-23) 19.48
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: 10/31/2014
Name Position Value % of Total
G Fund - Total Return Actions 2,958 3,813,010 19.871%
Groupama Asset Management Euro 291 3,567,940 18.593%
Groupama Asset Management Grou 313 3,525,039 18.370%
Groupama Asset Management Grou 183 1,877,512 9.784%
Groupama Asset Management Grou 7 1,573,986 8.202%
Groupama Asset Management Grou 26 1,048,569 5.464%
AMUNDI ETF RUSSELL 2000 UCITS 7,833 963,453 5.021%
Groupama Asset Management Grou 101 547,128 2.851%
MidTerm Euro-OAT Dec14 0 13,720 0.071%
S&P500 EMINI EOM Dec14 0 11,286 0.059%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil