• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Astorg Actions Europe

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GREUSTN:FP

556.52 EUR 2.84 0.51%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Astorg Actions Europe (GREUSTN)

Year To Date: +1.12% 3-Month: +2.12% 3-Year: +7.93% 52-Week Range: 509.72 - 577.32
1-Month: -2.00% 1-Year: +8.29% 5-Year: +9.26% Beta vs MXEU: 1.00

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  • GREUSTN:FP 559.36
  • 1M
  • 1Y
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Fund Profile & Information for GREUSTN

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).

Inception Date: 04-25-2006 Telephone: 33-1-44-56-76-76
Managers: CLAIRE CHAVES D'OLIVEIRA
Web Site: www.groupama-am.fr

Fundamentals for GREUSTN

NAV (on 2014-07-18) 559.36
Assets (M) (on 2014-07-18) 5.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GREUSTN

No dividends reported

Fees & Expenses for GREUSTN

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GREUSTN

Filing Date: 05/30/2014
Name Position Value % of Total
Groupama Asset Management Grou 47,095 6,102,609 100.378%

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

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