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

Groupama Asset Management Groupama France Stock

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GPINFRM:FP

129.67 EUR 1.15 0.89%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Groupama Asset Management Groupama France Stock (GPINFRM)

Year To Date: +2.51% 3-Month: +1.03% 3-Year: - 52-Week Range: 107.66 - 133.23
1-Month: +1.81% 1-Year: +25.36% 5-Year: - Beta vs SBF120: -

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  • GPINFRM:FP 129.67
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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 2014-04-17) 129.67
Assets (M) (on 2014-04-17) 190.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPINFRM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-20) 2.25
Dividend Yield (ttm) 1.74

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: 03/31/2014
Name Position Value % of Total
Total SA 380,000 18,088,000 9.082%
Sanofi 215,000 16,271,200 8.170%
BNP Paribas SA 222,000 12,429,780 6.241%
Schneider Electric SA 130,000 8,365,500 4.200%
AXA SA 430,000 8,111,950 4.073%
Societe Generale SA 175,000 7,823,375 3.928%
L'Oreal SA 60,000 7,182,000 3.606%
Airbus Group NV 125,000 6,498,750 3.263%
Vinci SA 112,000 6,037,920 3.032%
Plastic Omnium SA 220,000 5,926,800 2.976%

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

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