• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Groupama Actions Statique 1

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GRWAINT:FP

105,147.20 EUR 13.60 0.01%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Groupama Actions Statique 1 (GRWAINT)

Year To Date: +4.06% 3-Month: -0.16% 3-Year: +12.79% 52-Week Range: 95,639.47 - 106,370.00
1-Month: +1.99% 1-Year: +9.57% 5-Year: +7.36% Beta vs CAC: 0.59

Mutual Fund Chart for GRWAINT

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  • GRWAINT:FP 105,147.24
  • 1M
  • 1Y
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Fund Profile & Information for GRWAINT

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.

Inception Date: 05-10-2006 Telephone: 33-1-44-56-76-76
Managers: PHILIPPE VIALLE
Web Site: www.groupama-am.fr

Fundamentals for GRWAINT

NAV (on 2014-09-17) 105,147.20
Assets (M) (on 2014-09-17) 65.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRWAINT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-03) 780.69
Dividend Yield (ttm) 0.74

Fees & Expenses for GRWAINT

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRWAINT

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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