• 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

623.60 EUR 0.21 0.03%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Groupama Asset Management Groupama Europe Stock (GRPEURN)

Year To Date: +3.42% 3-Month: 0.00% 3-Year: +12.99% 52-Week Range: 568.93 - 630.89
1-Month: +4.11% 1-Year: +6.57% 5-Year: +7.03% Beta vs CAC: 0.88

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  • GRPEURN:FP 623.60
  • 1M
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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.fr

Fundamentals for GRPEURN

NAV (on 2014-09-19) 623.60
Assets (M) (on 2014-09-19) 212.70
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 42,497 9,430,470 4.522%
Total SA 161,155 8,088,369 3.879%
Royal Dutch Shell PLC 239,677 7,367,239 3.533%
Nestle SA 116,926 6,905,937 3.312%
BP PLC 1,125,689 6,835,884 3.278%
Unilever PLC 181,000 6,067,944 2.910%
Banco Bilbao Vizcaya Argentari 520,000 4,789,200 2.297%
Sanofi 56,610 4,726,935 2.267%
SABMiller PLC 111,740 4,681,485 2.245%
Novo Nordisk A/S 130,882 4,550,126 2.182%

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

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