Error: Could not add to watchlist. X
+ Watchlist

Groupama Actions Statique 1

GRWAINT:FP
102,851.90
EUR
1,061.60
1.04%
As of 1:59 AM EDT 6/29/2016
Fund Type
FCP
52Wk Range
97,991.26 - 108,447.00
1 Yr Return
-1.21%
YTD Return
-2.84%
Previous Close
101,790.30
52Wk Range
97,991.26 - 108,447.00
1 Yr Return
-3.93%
YTD Return
-2.84%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
102,851.9
Total Assets (m EUR) (on 06/29/2016)
43.261
Inception Date
05/10/2006
Last Dividend (on 12/10/2015)
1,493.36
Dividend Indicated Gross Yield
1.45%
Fund Managers
PHILIPPE VIALLE
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Groupama Actions Statique 1 is an open-end fund incorporated in France. The Fund's objective is to outperform the MSCI World Index. The Fund may invest up to 60% of its assets in stocks of international companies and to a lesser extend in european stocks.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76