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Groupama Asset Management Groupama Dinamico

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GPGAITD:FP
11.38
EUR
0.14
1.22%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
11.17 - 12.97
1 Yr Return
-4.05%
YTD Return
-7.18%
Previous Close
11.52
52Wk Range
11.17 - 12.97
1 Yr Return
-3.89%
YTD Return
-7.18%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
11.38
Total Assets (m EUR) (on 02/04/2016)
14.908
Inception Date
12/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFROY CARTERON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G Fund - Total Return Actions 2.43 k 3.85 m 19.91
Groupama Asset Management - Gr 317.00 3.51 m 18.16
Groupama Asset Management Euro 197.00 2.93 m 15.14
Groupama Asset Management Grou 19.20 k 2.57 m 13.27
Groupama Asset Management Grou 131.00 1.05 m 5.41
Lyxor ETF MSCI EMU Small Caps 2.98 k 718.59 k 3.71
Amundi ETF Govt Bond Highest R 2.69 k 597.24 k 3.09
BTPS 4 ¾ 08/01/23 390.00 495.91 k 2.56
FRTR 2 ¼ 05/25/24 430.00 493.61 k 2.55
BTPS 9 11/01/23 31.00 k 492.23 k 2.54
Profile
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.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76