• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Actions Retraite

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GRPACTR:FP

1,554.90 EUR 11.65 0.75%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Groupama Asset Management Groupama Actions Retraite (GRPACTR)

Year To Date: -3.76% 3-Month: -4.74% 3-Year: +12.41% 52-Week Range: 1,468.59 - 1,726.16
1-Month: -3.21% 1-Year: +2.01% 5-Year: +6.93% Beta vs MXEM: 0.87

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  • GRPACTR:FP 1,554.90
  • 1M
  • 1Y
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Fund Profile & Information for GRPACTR

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.

Inception Date: 06-22-2004 Telephone: 33-1-44-56-76-76
Managers: FONG SENGSIRY
Web Site: www.groupama-am.fr

Fundamentals for GRPACTR

NAV (on 2014-08-19) 1,554.90
Assets (M) (on 2014-08-19) 7.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRPACTR

No dividends reported

Fees & Expenses for GRPACTR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRPACTR

Filing Date: 05/30/2014
Name Position Value % of Total
Groupama Asset Management Grou 4,475 7,610,441 100.041%

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

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