Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Groupama Asset Management Groupama Europe Stock

+ Add to Watchlist

GRPEURM:FP

143.24 EUR 1.57 1.11%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Groupama Asset Management Groupama Europe Stock (GRPEURM)

Year To Date: +11.72% 3-Month: +10.10% 3-Year: +12.08% 52-Week Range: 116.70 - 143.24
1-Month: +2.89% 1-Year: +12.51% 5-Year: +9.83% Beta vs CAC: 0.91

Mutual Fund Chart for GRPEURM

No chart data available.
  • GRPEURM:FP 143.24
  • 1M
  • 1Y
Interactive GRPEURM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GRPEURM

Groupama Europe Stock is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index, MSCI Europe. The Fund invests at least 75% of its assets in stocks of companies domiciled in the European Union. The Fund can invest up to 10% in other OPCVMs (funds).

Inception Date: 07-31-2008 Telephone: 33-1-44-56-76-76
Managers: CLAIRE CHAVES D'OLIVEIRA
Web Site: www.groupama-am.com

Fundamentals for GRPEURM

NAV (on 2015-02-26) 143.24
Assets (M) (on 2015-02-26) 167.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRPEURM

No dividends reported

Fees & Expenses for GRPEURM

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRPEURM

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,109,156 9,058,441 5.738%
Nestle SA 98,174 5,731,600 3.631%
Royal Dutch Shell PLC 157,851 4,505,853 2.854%
Novartis AG 60,263 4,462,815 2.827%
Roche Holding AG 18,440 4,338,374 2.748%
Unilever PLC 100,146 3,214,800 2.037%
Total SA 65,678 3,114,451 1.973%
AstraZeneca PLC 53,457 3,101,346 1.965%
Anheuser-Busch InBev NV 33,301 2,934,151 1.859%
Novo Nordisk A/S 73,783 2,663,535 1.687%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil