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Groupama Asset Management Groupama Euro Capital Durable Retraite

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GRPEURC:FP
Acquired
GRPEURC:FP was acquired by 0203932D:FP
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 05/14/2013)
824.000
Inception Date
06/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETTE DE MONTETY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Groupama Euro Capital Durable Retraite is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI EMU Index. The Fund invests the totality of its assets in the master fund Sicav Euro Capital Durable, which invests at least 75 percent of its assets in stocks issued within the Euro zone.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76