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Groupama Asset Management Groupama France Stock

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GPINFRM:FP
144.05
EUR
1.57
1.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
145.62
52Wk Range
114.15 - 153.41
1 Yr Return
11.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
144.05
Total Assets (m EUR) (on 07/02/2015)
146.432
Inception Date
08/17/2012
Last Dividend (on 01/23/2015)
3.05
Dividend Indicated Gross Yield
2.12%
Fund Managers
FONG SENGSIRY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 120.00 k 10.70 m 7.00
TOTAL SA 187.00 k 8.60 m 5.63
L'Oreal SA 39.00 k 6.71 m 4.39
BNP Paribas SA 112.00 k 6.15 m 4.03
Schneider Electric SE 85.00 k 5.85 m 3.83
Airbus Group SE 94.00 k 5.83 m 3.82
Air Liquide SA 48.00 k 5.63 m 3.69
AXA SA 240.00 k 5.50 m 3.60
LVMH Moet Hennessy Louis Vuitt 32.00 k 5.19 m 3.40
Valeo SA 32.00 k 4.65 m 3.05
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