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Groupama Asset Management Groupama Actions Retraite

GRPACTR:FP
1,704.97
EUR
1.31
0.08%
As of 1:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
1,490.78 - 1,877.53
1 Yr Return
-2.66%
YTD Return
-4.92%
Previous Close
1,703.66
52Wk Range
1,490.78 - 1,877.53
1 Yr Return
3.78%
YTD Return
-4.92%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/24/2016)
1,704.97
Total Assets (m EUR) (on 08/24/2016)
8.784
Inception Date
06/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FONG SENGSIRY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.88 k 8.14 m 99.40
Profile
Groupama Actions Retraite is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Euro Index. The Fund invests the totality of its assets in the master fund Groupama Euro Stock-IC which in turn invests its assets in equities within the Euro zone. The Fund invests 75-100% in equities.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76