• 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

1,151.01 EUR 16.44 1.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Groupama Asset Management Groupama Europe Stock (GRPEURS)

Year To Date: -1.31% 3-Month: -2.62% 3-Year: +6.12% 52-Week Range: 997.62 - 1,189.82
1-Month: +2.84% 1-Year: +10.90% 5-Year: +10.97% Beta vs CAC: 0.85

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  • GRPEURS:FP 1,151.01
  • 1M
  • 1Y
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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.fr

Fundamentals for GRPEURS

NAV (on 2014-04-16) 1,151.01
Assets (M) (on 2014-04-16) 228.65
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRPEURS

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 49,650 10,807,220 4.626%
Bayerische Motoren Werke AG 83,825 7,680,047 3.287%
Sanofi 90,035 6,813,849 2.917%
Daimler AG 97,800 6,708,102 2.871%
AstraZeneca PLC 136,300 6,391,278 2.736%
Banco Bilbao Vizcaya Argentari 593,704 5,175,911 2.215%
Prudential PLC 335,682 5,150,751 2.205%
Deutsche Post AG 182,100 4,911,237 2.102%
Total SA 102,800 4,893,280 2.095%
OSRAM Licht AG 102,700 4,833,576 2.069%

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

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