• 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

14,441.21 EUR 22.36 0.15%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Groupama Asset Management Groupama Active Equity (GRPACTE)

Year To Date: +5.96% 3-Month: +4.06% 3-Year: +7.53% 52-Week Range: 12,259.45 - 14,705.77
1-Month: +0.82% 1-Year: +16.76% 5-Year: +7.82% Beta vs MXEU: 0.85

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  • GRPACTE:FP 14,441.21
  • 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 2014-07-28) 14,441.21
Assets (M) (on 2014-07-28) 7.35
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: 05/30/2014
Name Position Value % of Total
Next PLC 3,160 257,950 3.500%
Smith & Nephew PLC 17,424 224,048 3.040%
Berendsen PLC 15,922 194,568 2.640%
Capita PLC 12,997 176,880 2.400%
Roche Holding AG 788 170,247 2.310%
Zurich Insurance Group AG 756 166,562 2.260%
Statoil ASA 6,629 148,874 2.020%
Swiss Re AG 2,178 142,240 1.930%
Nestle SA 2,060 118,657 1.610%
British Sky Broadcasting Group 10,733 116,446 1.580%

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

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