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Groupama Asset Management Groupama Expansion

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GRPEXPA:FP
316.41
EUR
0.76
0.24%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
317.17
52Wk Range
260.87 - 326.79
1 Yr Return
20.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
316.41
Total Assets (m EUR) (on 06/01/2015)
15.793
Inception Date
09/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS FOSSE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 53.77 k 5.97 m 37.52
Groupama Asset Management Grou 2.25 k 4.05 m 25.46
G Fund - Total Return Actions 915.00 1.43 m 9.00
Groupama Asset Management - Gr 1.16 k 1.32 m 8.31
Groupama Asset Management Grou 590.00 763.20 k 4.80
AMUNDI ETF RUSSELL 2000 UCITS 4.44 k 669.19 k 4.21
db x-trackers II IBOXX Euro So 3.80 k 635.40 k 4.00
Groupama Asset Management Grou 150.00 424.09 k 2.67
Groupama Asset Management Grou 1.02 219.52 k 1.38
US 10YR NOTE(CBT) Jun15 0.00 84.08 0.00
Profile
Groupama Expansion is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 50 percent in French or international funds that invest in stocks, bonds or money market instruments.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76