• Fund Type: Fund of Funds
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Active Equity

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GRPACTE:FP

13,720.37 EUR 168.10 1.24%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Groupama Asset Management Groupama Active Equity (GRPACTE)

Year To Date: +0.52% 3-Month: -1.59% 3-Year: +4.23% 52-Week Range: 11,457.60 - 14,193.65
1-Month: +0.90% 1-Year: +17.78% 5-Year: +7.81% Beta vs MXEU: 0.78

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  • GRPACTE:FP 13,720.37
  • 1M
  • 1Y
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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.fr

Fundamentals for GRPACTE

NAV (on 2014-04-16) 13,720.37
Assets (M) (on 2014-04-16) 6.98
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: 09/30/2013
Name Position Value % of Total
Next PLC 3,527 217,702 3.370%
Deutsche Telekom AG 13,280 142,766 2.210%
Gtech Spa 6,386 135,014 2.090%
Roche Holding AG 674 134,368 2.080%
Berendsen PLC 11,844 128,554 1.990%
Nestle SA 2,424 125,324 1.940%
Smith & Nephew PLC 13,310 122,740 1.900%
Capita PLC 9,924 118,218 1.830%
Ageas 3,840 114,988 1.780%
Safilo Group SpA 7,552 109,820 1.700%

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

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