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

Astorg Actions Europe

+ Add to Watchlist

GREUSTO:FP

313.01 EUR 9.08 2.99%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Astorg Actions Europe (GREUSTO)

Year To Date: +0.88% 3-Month: -2.93% 3-Year: +12.17% 52-Week Range: 287.12 - 325.47
1-Month: +0.04% 1-Year: +5.26% 5-Year: +7.58% Beta vs MXEU: 1.00

Mutual Fund Chart for GREUSTO

No chart data available.
  • GREUSTO:FP 313.01
  • 1M
  • 1Y
Interactive GREUSTO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 313.01
Assets (M) (on 2014-12-18) 5.67
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 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GREUSTO

Filing Date: 10/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 44,966 5,687,349 99.885%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil