• Fund Type: FCP
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Groupama Asset Management Groupama France Stock

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GPINFRA:FP

491.24 EUR 1.28 0.26%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Groupama Asset Management Groupama France Stock (GPINFRA)

Year To Date: -3.46% 3-Month: -4.60% 3-Year: +14.51% 52-Week Range: 457.72 - 546.16
1-Month: -1.24% 1-Year: +1.40% 5-Year: +5.69% Beta vs SBF120: 1.01

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  • GPINFRA:FP 491.24
  • 1M
  • 1Y
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Fund Profile & Information for GPINFRA

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.

Inception Date: 02-01-1994 Telephone: 33-1-44-56-76-76
Managers: FONG SENGSIRY
Web Site: www.groupama-am.fr

Fundamentals for GPINFRA

NAV (on 2014-12-17) 491.24
Assets (M) (on 2014-10-07) 15.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPINFRA

No dividends reported

Fees & Expenses for GPINFRA

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPINFRA

Filing Date: 09/30/2014
Name Position Value % of Total
Sanofi 167,000 14,956,520 10.054%
Total SA 285,000 14,663,250 9.857%
BNP Paribas SA 125,000 6,565,000 4.413%
Schneider Electric SE 103,000 6,262,400 4.210%
AXA SA 300,000 5,853,000 3.934%
L'Oreal SA 43,000 5,405,100 3.633%
Air Liquide SA 53,000 5,118,210 3.441%
Danone SA 80,000 4,240,000 2.850%
Essilor International SA 45,000 3,912,300 2.630%
Vinci SA 83,000 3,818,415 2.567%

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

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