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Groupama Asset Management Washington Euro Nourri 6

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GRWAEN6:FP
Liquidated
GRWAEN6:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/23/2015)
116.045
Inception Date
08/11/2003
Last Dividend (on 01/23/2015)
-
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 6 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.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76