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Groupama Asset Management Groupama Europe Stock

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GRPEURS:FP
1,234.38
EUR
6.84
0.55%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,198.15 - 1,417.57
1 Yr Return
-3.43%
YTD Return
-8.57%
Previous Close
1,241.22
52Wk Range
1,198.15 - 1,417.57
1 Yr Return
-3.48%
YTD Return
-8.57%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
1,234.38
Total Assets (m EUR) (on 02/04/2016)
7.193
Inception Date
03/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAIRE CHAVES D'OLIVEIRA
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 4.30 k 1.06 m 2.47
Deutsche Wohnen AG 38.11 k 977.81 k 2.28
Swiss Re AG 10.70 k 903.05 k 2.10
Nestle SA 13.00 k 902.56 k 2.10
Compass Group PLC 49.10 k 768.11 k 1.79
Diageo PLC 28.80 k 756.34 k 1.76
Imperial Tobacco Group PLC 14.70 k 719.07 k 1.68
Next PLC 6.30 k 704.60 k 1.64
Koninklijke Ahold NV 37.70 k 698.20 k 1.63
Deutsche Boerse AG 8.20 k 686.75 k 1.60
Profile
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).
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76