• 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

1,178.93 EUR 5.93 0.50%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Groupama Asset Management Groupama Europe Stock (GRPEURS)

Year To Date: +1.60% 3-Month: +2.33% 3-Year: +8.24% 52-Week Range: 1,073.23 - 1,221.90
1-Month: -1.94% 1-Year: +9.05% 5-Year: +9.81% Beta vs CAC: 0.86

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  • GRPEURS:FP 1,178.93
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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 2014-07-21) 1,178.93
Assets (M) (on 2014-07-21) 207.42
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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 44,790 9,675,095 4.432%
Unilever PLC 244,224 8,045,732 3.686%
Total SA 151,155 7,781,459 3.565%
Nestle SA 116,926 6,733,657 3.085%
Royal Dutch Shell PLC 203,677 5,871,205 2.690%
BP PLC 930,689 5,754,598 2.636%
Banco Bilbao Vizcaya Argentari 570,809 5,367,888 2.459%
Societe Generale SA 117,282 4,956,924 2.271%
Daimler AG 66,855 4,659,794 2.135%
SABMiller PLC 111,740 4,547,894 2.083%

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

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