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Groupama Asset Management Retraite Harmonie

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GRHARED:FP
19.46
EUR
0.27
1.41%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
17.19 - 21.13
1 Yr Return
7.32%
YTD Return
5.46%
Previous Close
19.19
52Wk Range
17.19 - 21.13
1 Yr Return
7.32%
YTD Return
5.46%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/27/2015)
19.46
Total Assets (m EUR) (on 08/27/2015)
49.577
Inception Date
10/10/2002
Last Dividend (on 01/20/2015)
0.08
Dividend Indicated Gross Yield
0.41%
Fund Managers
JEAN-FRANCOIS FOSSE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Retraite Harmonie is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation by outperforming the composite index 50% EuroMTS 5-7 and 50% MSCI Euro. The Fund invests its assets in OPCVMs that invest in Euro stocks and also in short to medium-term debt securities.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76