• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Groupama Asset Management Groupama Expansion

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GRPEXPA:FP

268.27 EUR 0.52 0.19%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Groupama Asset Management Groupama Expansion (GRPEXPA)

Year To Date: +8.13% 3-Month: +4.69% 3-Year: +9.08% 52-Week Range: 233.44 - 268.98
1-Month: +0.32% 1-Year: +11.73% 5-Year: +8.71% Beta vs MXWO: 0.62

Mutual Fund Chart for GRPEXPA

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  • GRPEXPA:FP 268.27
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Fund Profile & Information for GRPEXPA

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.

Inception Date: 09-04-1997 Telephone: 33-1-44-56-76-76
Managers: JEAN-FRANCOIS FOSSE
Web Site: www.groupama-am.fr

Fundamentals for GRPEXPA

NAV (on 2014-07-24) 268.27
Assets (M) (on 2014-07-22) 18.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRPEXPA

No dividends reported

Fees & Expenses for GRPEXPA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRPEXPA

Filing Date: 05/30/2014
Name Position Value % of Total
Groupama Asset Management Grou 58,161 5,974,298 32.937%
Groupama Asset Management Grou 4,490 5,923,663 32.658%
Groupama Asset Management Grou 301 1,751,811 9.658%
G Fund - Total Return Actions 650 854,646 4.712%
Groupama Asset Management - GF 610 836,853 4.614%
LYXOR UCITS ETF EuroMTS 5-7Y I 3,930 576,775 3.180%
Amundi ETF MSCI Europe Ex Emu 2,800 545,440 3.007%
db x-trackers II IBOXX Euro So 3,300 498,163 2.746%
Groupama Asset Management Grou 160 489,765 2.700%
Groupama Asset Management Grou 227 271,640 1.498%

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

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