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Groupama Asset Management Washington Euro Nourri 1

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GRWAEN1:FP
Liquidated
GRWAEN1:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (k EUR) (on 05/28/2014)
775.436
Inception Date
08/11/2003
Last Dividend (on 05/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS AUDURIER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Washington Euro Nourri 1 is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests the totality of its assets in Washington Actions Euro. The Fund invests at least 90 percent of its assets in stocks of the Euro zone.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76