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Groupama Asset Management Gan Dynamisme

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GPGANDC:FP
1,132.38
EUR
0.46
0.04%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,112.55 - 1,295.64
1 Yr Return
-7.13%
YTD Return
-7.45%
Previous Close
1,131.92
52Wk Range
1,112.55 - 1,295.64
1 Yr Return
-7.40%
YTD Return
-7.45%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
1,132.38
Total Assets (m EUR) (on 02/04/2016)
50.943
Inception Date
04/28/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETTE DE MONTETY
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Gan Dynamisme is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the long-term. The Fund invests its assets in a diversified portfolio of stocks of companies domiciled in the Euro Zone.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76