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

Groupama Asset Management Washington Euro Nourri 5

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GRWAEN5:FP

124,135.30 EUR 833.00 0.68%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Groupama Asset Management Washington Euro Nourri 5 (GRWAEN5)

Year To Date: +0.33% 3-Month: +0.74% 3-Year: -3.37% 52-Week Range: 108,616.00 - 126,106.50
1-Month: +0.56% 1-Year: +14.28% 5-Year: +3.94% Beta vs CAC: 0.60

Mutual Fund Chart for GRWAEN5

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  • GRWAEN5:FP 124,135.28
  • 1M
  • 1Y
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Fund Profile & Information for GRWAEN5

Washington Euro Nourri 5 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 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
Managers: ALEXIS AUDURIER
Web Site: www.groupama-am.fr

Fundamentals for GRWAEN5

NAV (on 2014-04-16) 124,135.30
Assets (M) (on 2014-04-16) 0.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRWAEN5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-09-13) 1,226.33
Dividend Yield (ttm) -

Fees & Expenses for GRWAEN5

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 GRWAEN5

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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