• 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

120.28 EUR 0.45 0.38%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Groupama Asset Management Groupama France Stock (GPINFRM)

Year To Date: -4.91% 3-Month: -5.97% 3-Year: - 52-Week Range: 114.15 - 136.01
1-Month: -5.68% 1-Year: -2.41% 5-Year: - Beta vs SBF120: 1.01

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  • GPINFRM:FP 120.28
  • 1M
  • 1Y
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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 2014-10-28) 120.28
Assets (M) (on 2014-10-07) 15.51
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) 1.87

Fees & Expenses for GPINFRM

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPINFRM

Filing Date: 08/29/2014
Name Position Value % of Total
Sanofi 225,000 18,787,500 10.057%
Total SA 355,000 17,817,450 9.538%
Schneider Electric SE 130,000 8,361,600 4.476%
BNP Paribas SA 150,000 7,707,000 4.126%
L'Oreal SA 55,000 6,930,000 3.710%
Air Liquide SA 62,855 6,112,020 3.272%
AXA SA 320,000 6,032,000 3.229%
Vinci SA 120,000 5,970,000 3.196%
Danone SA 100,000 5,314,000 2.845%
Orange SA 420,000 4,838,400 2.590%

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

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