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

Astorg Actions Europe

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373.91 EUR 1.01 0.27%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Astorg Actions Europe (GREUSTO)

Year To Date: +18.65% 3-Month: +5.91% 3-Year: +16.90% 52-Week Range: 287.12 - 375.87
1-Month: +1.43% 1-Year: +17.39% 5-Year: +11.31% Beta vs MXEU: 0.98

Mutual Fund Chart for GREUSTO

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  • GREUSTO:FP 373.91
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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
Web Site:

Fundamentals for GREUSTO

NAV (on 2015-05-28) 373.91
Assets (M) (on 2015-05-28) 5.60
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for GREUSTO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-20) 0.25
Dividend Yield (ttm) 0.07

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: 04/30/2015
Name Position Value % of Total
Groupama Asset Management Grou 38,049 5,541,121 99.182%

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

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