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

Groupama Asset Management Groupama Europe Stock

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GRPEURN:FP

688.31 EUR 0.20 0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Groupama Asset Management Groupama Europe Stock (GRPEURN)

Year To Date: +13.06% 3-Month: +12.45% 3-Year: +11.06% 52-Week Range: 555.03 - 705.62
1-Month: +1.04% 1-Year: +15.03% 5-Year: +7.53% Beta vs CAC: 0.92

Mutual Fund Chart for GRPEURN

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  • GRPEURN:FP 688.31
  • 1M
  • 1Y
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Fund Profile & Information for GRPEURN

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: 08-25-2008 Telephone: 33-1-44-56-76-76
Managers: CLAIRE CHAVES D'OLIVEIRA
Web Site: www.groupama-am.com

Fundamentals for GRPEURN

NAV (on 2015-03-27) 688.31
Assets (M) (on 2015-03-27) 167.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for GRPEURN

No dividends reported

Fees & Expenses for GRPEURN

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRPEURN

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.

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