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Groupama Asset Management Groupama France Stock

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GPINFRA:FP
491.55
EUR
18.82
3.69%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
502.65 - 630.77
1 Yr Return
-13.30%
YTD Return
-14.52%
Previous Close
510.37
52Wk Range
502.65 - 630.77
1 Yr Return
-9.38%
YTD Return
-14.52%
Fund Type
FCP
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/11/2016)
491.55
Total Assets (m EUR) (on 02/11/2016)
101.003
Inception Date
02/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FONG SENGSIRY
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 141.70 k 13.01 m 9.38
TOTAL SA 193.21 k 8.53 m 6.14
L'Oreal SA 34.99 k 5.81 m 4.19
LVMH Moet Hennessy Louis Vuitt 32.84 k 5.57 m 4.01
BNP Paribas SA 100.57 k 5.56 m 4.00
AXA SA 220.62 k 5.37 m 3.87
Essilor International SA 40.72 k 4.87 m 3.51
Airbus Group SE 72.78 k 4.61 m 3.32
Air Liquide SA 35.86 k 4.23 m 3.05
Orange SA 263.50 k 4.23 m 3.04
Profile
Groupama France Stock is an open-end fund registered in France. The objective of the Fund is to outperform the SBF 120 Index. The Fund invests at least 90 percent of its assets in stocks. The Fund invests more than 60 percent of its assets in French stocks. The Fund can invest up to 10 percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76