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Groupama Asset Management Groupama Active Equity

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GRPACTE:FP
17,031.41
EUR
455.49
2.60%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
17,486.90
52Wk Range
13,265.07 - 17,942.26
1 Yr Return
18.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
17,031.41
Total Assets (m EUR) (on 06/29/2015)
7.595
Inception Date
05/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
G Fund - Total Return Actions 5.45 k 8.71 m 98.54
Profile
Groupama Active Equity is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Euro Index with a lower volatility. The Fund invests at least 50 percent of its assets in large capitalization Euro stocks. The Fund can invest in other OPCVMs (funds) using long/short strategies.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76