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

Groupama Asset Management Gan Dynamisme

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GPGANDC:FP

1,136.88 EUR 11.33 1.01%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Groupama Asset Management Gan Dynamisme (GPGANDC)

Year To Date: +3.40% 3-Month: +0.92% 3-Year: +12.97% 52-Week Range: 1,017.74 - 1,175.99
1-Month: +1.04% 1-Year: +4.41% 5-Year: +4.48% Beta vs MXEU: 1.02

Mutual Fund Chart for GPGANDC

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  • GPGANDC:FP 1,136.88
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  • 1Y
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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.com

Fundamentals for GPGANDC

NAV (on 2014-12-23) 1,136.88
Assets (M) (on 2014-12-23) 61.67
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.

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