- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Groupama Asset Management Gan Dynamisme
+ Add to WatchlistGPGANDC:FP
978.41 EUR 10.39 1.07%As of 06:10:00 ET on 06/17/2013.
Snapshot for Groupama Asset Management Gan Dynamisme (GPGANDC)
| Year To Date: | +4.96% | 3-Month: | -0.16% | 3-Year: | +3.90% | 52-Week Range: | 776.02 - 1,022.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.32% | 1-Year: | +23.86% | 5-Year: | -1.67% | Beta vs MXEU: | 1.03 |
Fund Profile & Information for GPGANDC
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.
| Inception Date: | 04-28-1997 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | JULIETTE DE MONTETY | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GPGANDC
| NAV | (on 2013-06-17) 978.41 |
|---|---|
| Assets (M) | (on 2013-06-18) 122.01 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for GPGANDC
No dividends reported
Fees & Expenses for GPGANDC
| Front Load | 2.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPGANDC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 39,500 | 3,287,190 | 5.477% |
| Groupama Asset Management Grou | 14 | 2,981,717 | 4.968% |
| Allianz SE | 21,750 | 2,437,088 | 4.061% |
| BASF SE | 32,000 | 2,269,440 | 3.781% |
| BNP Paribas SA | 52,500 | 2,221,275 | 3.701% |
| Bayer AG | 28,000 | 2,218,160 | 3.696% |
| Anheuser-Busch InBev NV | 30,000 | 2,167,500 | 3.611% |
| SAP AG | 34,500 | 2,080,695 | 3.467% |
| Schneider Electric SA | 30,500 | 1,765,950 | 2.942% |
| Unilever NV | 52,000 | 1,680,640 | 2.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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