- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Groupama Asset Management Groupama Europe Stock
+ Add to WatchlistGRPEURN:FP
577.28 EUR 1.14 0.20%As of 00:59:30 ET on 05/16/2013.
Snapshot for Groupama Asset Management Groupama Europe Stock (GRPEURN)
| Year To Date: | +9.81% | 3-Month: | +6.34% | 3-Year: | +8.37% | 52-Week Range: | 445.34 - 577.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.23% | 1-Year: | +24.05% | 5-Year: | - | Beta vs CAC: | 0.79 |
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 2013-05-16) 577.28 |
|---|---|
| Assets (M) | (on 2013-05-16) 248.14 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 110,535 | 8,762,109 | 3.611% |
| Roche Holding AG | 46,000 | 8,360,541 | 3.446% |
| HSBC Holdings PLC | 980,000 | 8,141,075 | 3.355% |
| ABB Ltd | 400,000 | 7,043,053 | 2.903% |
| Schneider Electric SA | 123,304 | 7,028,328 | 2.897% |
| Electrolux AB | 320,000 | 6,354,583 | 2.619% |
| Julius Baer Group Ltd | 209,000 | 6,344,167 | 2.615% |
| Prudential PLC | 490,882 | 6,182,101 | 2.548% |
| AP Moeller - Maersk A/S | 1,007 | 6,132,625 | 2.527% |
| Heineken NV | 100,000 | 5,880,000 | 2.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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