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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

16,996.54 EUR 52.76 0.31%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Groupama Asset Management Groupama Active Equity (GRPACTE)

Year To Date: +13.98% 3-Month: +14.77% 3-Year: +17.39% 52-Week Range: 13,265.07 - 16,943.78
1-Month: +4.24% 1-Year: +20.00% 5-Year: +10.41% Beta vs MXEU: 0.92

Mutual Fund Chart for GRPACTE

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  • GRPACTE:FP 16,943.78
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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 2015-02-27) 16,996.54
Assets (M) (on 2015-02-27) 8.65
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: 09/30/2014
Name Position Value % of Total
G Fund - Total Return Actions 5,577 7,336,711 99.527%

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

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