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Groupama Asset Management Retraite Harmonie

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GRHARED:FP
18.54
EUR
0.12
0.64%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
18.27 - 21.13
1 Yr Return
-5.73%
YTD Return
-3.78%
Previous Close
18.66
52Wk Range
18.27 - 21.13
1 Yr Return
-4.88%
YTD Return
-3.78%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/05/2016)
18.54
Total Assets (m EUR) (on 02/05/2016)
49.703
Inception Date
10/10/2002
Last Dividend (on 01/19/2016)
0.05
Dividend Indicated Gross Yield
0.27%
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