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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

708.68 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Groupama Asset Management Groupama Europe Stock (GRPEURN)

Year To Date: +16.41% 3-Month: +4.33% 3-Year: +15.33% 52-Week Range: 555.03 - 720.14
1-Month: -0.14% 1-Year: +14.59% 5-Year: +10.18% Beta vs CAC: 0.91

Mutual Fund Chart for GRPEURN

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  • GRPEURN:FP 708.68
  • 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 2015-05-26) 708.68
Assets (M) (on 2015-05-22) 170.56
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: 03/31/2015
Name Position Value % of Total
Zurich Insurance Group AG 13,100 4,135,388 2.458%
Roche Holding AG 15,000 3,855,150 2.292%
Swiss Re AG 42,100 3,797,738 2.258%
Diageo PLC 143,500 3,688,413 2.193%
Nestle SA 51,100 3,595,590 2.137%
Compass Group PLC 200,600 3,249,751 1.932%
Deutsche Wohnen AG 131,000 3,123,040 1.857%
Koninklijke Ahold NV 156,000 2,862,600 1.702%
Henkel AG & Co KGaA 24,500 2,683,975 1.596%
Amadeus IT Holding SA 66,000 2,637,360 1.568%

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

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