- Fund Type: Fund of Funds
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Astorg Actions Europe
+ Add to WatchlistGREUSTO:FP
297.72 EUR 0.74 0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for Astorg Actions Europe (GREUSTO)
| Year To Date: | +10.76% | 3-Month: | +8.36% | 3-Year: | +11.83% | 52-Week Range: | 225.49 - 296.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.66% | 1-Year: | +28.15% | 5-Year: | +2.38% | Beta vs MXEU: | 0.95 |
Fund Profile & Information for GREUSTO
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: | 12-22-1997 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | CLAIRE CHAVES D'OLIVEIRA | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GREUSTO
| NAV | (on 2013-05-22) 297.72 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.65 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GREUSTO
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GREUSTO
| Front Load | 2.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GREUSTO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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