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Astorg Actions Europe

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GREUSTN:FP
612.25
EUR
18.50
3.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
507.27 - 667.66
1 Yr Return
9.36%
YTD Return
10.15%
Previous Close
593.75
52Wk Range
507.27 - 667.66
1 Yr Return
9.36%
YTD Return
10.15%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
612.25
Total Assets (m EUR) (on 08/27/2015)
5.088
Inception Date
04/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAIRE CHAVES D'OLIVEIRA
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 36.29 k 5.17 m 99.26
Profile
Astorg Actions Europe is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe Index which is the same as it's master fund Groupama Europe Stock. The Fund invests primarily in stocks of companies domiciled in the Euro Zone without preference of market capitalization. The Fund invests up to 10 percent in other OPCVMs (Funds).
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76