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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

709.69 EUR 1.87 0.26%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Groupama Asset Management Groupama Europe Stock (GRPEURN)

Year To Date: +16.27% 3-Month: +7.73% 3-Year: +14.12% 52-Week Range: 555.03 - 720.14
1-Month: +0.92% 1-Year: +17.56% 5-Year: +8.01% Beta vs CAC: 0.93

Mutual Fund Chart for GRPEURN

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  • GRPEURN:FP 709.69
  • 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 2015-04-24) 709.69
Assets (M) (on 2015-04-24) 170.70
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: 12/31/2014
Name Position Value % of Total
Nestle SA 98,174 5,956,496 3.832%
Novartis AG 60,263 4,628,676 2.977%
Royal Dutch Shell PLC 157,851 4,380,286 2.818%
HSBC Holdings PLC 554,578 4,349,155 2.798%
Roche Holding AG 18,440 4,139,357 2.663%
Unilever PLC 100,146 3,391,324 2.181%
AstraZeneca PLC 53,457 3,137,985 2.019%
Anheuser-Busch InBev NV 33,301 3,125,632 2.011%
Novo Nordisk A/S 73,783 2,579,212 1.659%
Banco Santander SA 358,579 2,508,619 1.614%

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

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