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Groupama Asset Management Groupama France Stock

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GPINFRA:FP
565.57
EUR
16.10
2.93%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
457.72 - 630.77
1 Yr Return
10.73%
YTD Return
10.59%
Previous Close
549.47
52Wk Range
457.72 - 630.77
1 Yr Return
10.73%
YTD Return
10.59%
Fund Type
FCP
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/26/2015)
549.47
Total Assets (m EUR) (on 08/26/2015)
125.579
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 125.00 k 11.03 m 7.61
TOTAL SA 187.00 k 8.15 m 5.62
L'Oreal SA 39.00 k 6.24 m 4.30
BNP Paribas SA 111.19 k 6.02 m 4.15
Air Liquide SA 48.00 k 5.45 m 3.75
AXA SA 240.00 k 5.43 m 3.74
Airbus Group SE 93.32 k 5.43 m 3.74
LVMH Moet Hennessy Louis Vuitt 32.94 k 5.18 m 3.57
Schneider Electric SE 80.00 k 4.95 m 3.42
Essilor International SA 44.58 k 4.77 m 3.29
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