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

Groupama Asset Management Washington Euro Nourri 6

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141,942.00 EUR 72.20 0.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Groupama Asset Management Washington Euro Nourri 6 (GRWAEN6)

Year To Date: +15.02% 3-Month: +3.05% 3-Year: +11.49% 52-Week Range: 121,904.50 - 142,325.80
1-Month: +0.14% 1-Year: +15.88% 5-Year: +1.58% Beta vs CAC: 0.43

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  • GRWAEN6:FP 141,942.00
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Fund Profile & Information for GRWAEN6

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.

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

Fundamentals for GRWAEN6

NAV (on 2014-12-23) 141,942.00
Assets (M) (on 2014-12-23) 115.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRWAEN6

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-11-15) 175.62
Dividend Yield (ttm) -

Fees & Expenses for GRWAEN6

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 GRWAEN6

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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