• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Groupama Asset Management Washington Euro Nourri 16

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GRWAE16:FP

84,442.52 EUR 39.01 0.05%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Groupama Asset Management Washington Euro Nourri 16 (GRWAE16)

Year To Date: +7.82% 3-Month: +4.73% 3-Year: +7.42% 52-Week Range: 71,015.78 - 84,447.13
1-Month: +1.15% 1-Year: +19.47% 5-Year: +1.28% Beta vs CAC: 0.60

Mutual Fund Chart for GRWAE16

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  • GRWAE16:FP 84,442.52
  • 1M
  • 1Y
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Fund Profile & Information for GRWAE16

Washington Euro Nourri 16 is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests the totality of its assets in the Master Fund FCP Washington Actions Euro, which in turn invests in equities within the Euro zone.

Inception Date: 01-05-2006 Telephone: 33-1-44-56-76-76
Managers: ALEXIS AUDURIER
Web Site: www.groupama-am.fr

Fundamentals for GRWAE16

NAV (on 2014-08-28) 84,442.52
Assets (M) (on 2014-08-28) 53.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRWAE16

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-11-15) 111.07
Dividend Yield (ttm) -

Fees & Expenses for GRWAE16

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRWAE16

Holding Data Unavailable.

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

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