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Groupama Asset Management Gan Dynamisme

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GPGANDY:FP
2,472.88
EUR
4.79
0.19%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
2,434.28 - 2,834.89
1 Yr Return
-5.85%
YTD Return
-7.62%
Previous Close
2,477.67
52Wk Range
2,434.28 - 2,834.89
1 Yr Return
-7.45%
YTD Return
-7.62%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
2,472.88
Total Assets (m EUR) (on 02/05/2016)
50.780
Inception Date
04/29/1997
Last Dividend (on 02/20/2015)
-
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