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

Groupama Asset Management Washington Euro Nourri 4

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127,544.10 EUR 767.60 0.61%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Groupama Asset Management Washington Euro Nourri 4 (GRWAEN4)

Year To Date: -1.03% 3-Month: -0.40% 3-Year: -3.75% 52-Week Range: 113,122.60 - 131,348.60
1-Month: -0.80% 1-Year: +12.78% 5-Year: +3.96% Beta vs CAC: 0.60

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  • GRWAEN4:FP 127,544.12
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Fund Profile & Information for GRWAEN4

Washington Euro Nourri 4 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.

Inception Date: 08-11-2003 Telephone: 33-1-44-56-76-76
Web Site: www.groupama-am.fr

Fundamentals for GRWAEN4

NAV (on 2014-04-14) 127,544.10
Assets (M) (on 2014-04-14) 33.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRWAEN4

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-11-15) 3,829.20
Dividend Yield (ttm) -

Fees & Expenses for GRWAEN4

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRWAEN4

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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