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  • Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Active Equity

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GRPACTE:FP

17,511.56 EUR 295.20 1.66%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Groupama Asset Management Groupama Active Equity (GRPACTE)

Year To Date: +17.79% 3-Month: +13.14% 3-Year: +19.71% 52-Week Range: 13,265.07 - 17,942.26
1-Month: +1.02% 1-Year: +27.03% 5-Year: +9.37% Beta vs MXEU: 0.91

Mutual Fund Chart for GRPACTE

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  • GRPACTE:FP 17,511.56
  • 1M
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Fund Profile & Information for GRPACTE

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.

Inception Date: 05-30-2005 Telephone: 33-1-44-56-76-76
Managers: -
Web Site: www.groupama-am.com

Fundamentals for GRPACTE

NAV (on 2015-04-17) 17,511.56
Assets (M) (on 2015-04-17) 8.79
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for GRPACTE

No dividends reported

Fees & Expenses for GRPACTE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRPACTE

Filing Date: 12/31/2014
Name Position Value % of Total
G Fund - Total Return Actions 5,575 7,521,002 99.410%

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

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