- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Groupama Asset Management Groupama France Stock
+ Add to WatchlistGPINFRM:FP
117.82 EUR 0.22 0.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for Groupama Asset Management Groupama France Stock (GPINFRM)
| Year To Date: | +10.60% | 3-Month: | +7.37% | 3-Year: | - | 52-Week Range: | 97.90 - 117.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.46% | 1-Year: | - | 5-Year: | - | Beta vs SBF120: | - |
Fund Profile & Information for GPINFRM
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: | 08-17-2012 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | FONG SENGSIRY | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GPINFRM
| NAV | (on 2013-05-16) 117.82 |
|---|---|
| Assets (M) | (on 2013-04-26) 54.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GPINFRM
No dividends reported
Fees & Expenses for GPINFRM
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPINFRM
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 245,000 | 19,421,150 | 10.081% |
| BNP Paribas SA | 275,000 | 11,011,000 | 5.715% |
| Schneider Electric SA | 177,000 | 10,089,000 | 5.237% |
| Total SA | 250,000 | 9,338,750 | 4.847% |
| AXA SA | 580,000 | 7,777,800 | 4.037% |
| L'Oreal SA | 59,000 | 7,298,300 | 3.788% |
| Gemalto NV | 106,000 | 7,213,300 | 3.744% |
| Essilor International SA | 78,000 | 6,766,500 | 3.512% |
| LVMH Moet Hennessy Louis Vuitt | 40,000 | 5,356,000 | 2.780% |
| Air Liquide SA | 55,347 | 5,245,789 | 2.723% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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