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

Groupama Asset Management Gan Dynamisme

+ Add to Watchlist

GPGANDC:FP

1,104.99 EUR 16.04 1.47%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Groupama Asset Management Gan Dynamisme (GPGANDC)

Year To Date: +0.50% 3-Month: -1.43% 3-Year: +5.44% 52-Week Range: 920.40 - 1,153.36
1-Month: +2.49% 1-Year: +17.64% 5-Year: +8.89% Beta vs MXEU: 1.00

Mutual Fund Chart for GPGANDC

No chart data available.
  • GPGANDC:FP 1,104.99
  • 1M
  • 1Y
Interactive GPGANDC 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 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 2014-04-16) 1,104.99
Assets (M) (on 2014-04-16) 62.30
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPGANDC

Filing Date: 01/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 832 4,521,421 7.228%
Allianz SE 20,000 2,476,000 3.958%
BNP Paribas SA 41,500 2,384,175 3.811%
AXA SA 115,000 2,242,500 3.585%
Bayer AG 22,500 2,202,525 3.521%
Total SA 45,000 1,905,300 3.046%
ING Groep NV 180,410 1,775,234 2.838%
Airbus Group NV 32,750 1,722,978 2.754%
Daimler AG 27,000 1,677,510 2.682%
Sanofi 22,500 1,638,000 2.619%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil