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Groupama Asset Management Retraite Plenitude

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GREPLED:FP
21.68
EUR
0.72
3.44%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
18.25 - 23.55
1 Yr Return
8.78%
YTD Return
6.90%
Previous Close
20.96
52Wk Range
18.25 - 23.55
1 Yr Return
8.78%
YTD Return
6.90%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
21.68
Total Assets (m EUR) (on 08/27/2015)
71.989
Inception Date
10/10/2002
Last Dividend (on 12/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS FOSSE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Retraite Plenitude is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation by outperforming the composite index 15% EuroMTS 5-7 and 85% MSCI Euro. The Fund invests its assets in OPCVMs that invest in Euro stocks and also in short to medium-term debt securities.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76