• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Groupama Asset Management Groupama Europe Stock

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GRPEURS:FP

1,188.99 EUR 6.86 0.58%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Groupama Asset Management Groupama Europe Stock (GRPEURS)

Year To Date: +1.95% 3-Month: +0.18% 3-Year: +10.96% 52-Week Range: 1,076.48 - 1,221.90
1-Month: -0.50% 1-Year: +3.39% 5-Year: +6.60% Beta vs CAC: 0.90

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  • GRPEURS:FP 1,188.99
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Fund Profile & Information for GRPEURS

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: 03-20-2006 Telephone: 33-1-44-56-76-76
Managers: CLAIRE CHAVES D'OLIVEIRA
Web Site: www.groupama-am.com

Fundamentals for GRPEURS

NAV (on 2014-12-23) 1,188.99
Assets (M) (on 2014-12-23) 157.24
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for GRPEURS

No dividends reported

Fees & Expenses for GRPEURS

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRPEURS

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,109,156 9,058,441 5.738%
Nestle SA 98,174 5,731,600 3.631%
Royal Dutch Shell PLC 157,851 4,505,853 2.854%
Novartis AG 60,263 4,462,815 2.827%
Roche Holding AG 18,440 4,338,374 2.748%
Unilever PLC 100,146 3,214,800 2.037%
Total SA 65,678 3,114,451 1.973%
AstraZeneca PLC 53,457 3,101,346 1.965%
Anheuser-Busch InBev NV 33,301 2,934,151 1.859%
Novo Nordisk A/S 73,783 2,663,535 1.687%

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

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