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Groupama Actions Statique 1

GRWAINT:FP
106,067.30
EUR
500.00
0.47%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
97,991.26 - 108,040.10
Previous Close
105,567.30
52Wk Range
97,991.26 - 108,040.10
1 Yr Return
-0.62%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/12/2016)
104,770.5
Total Assets (m EUR) (on 07/21/2016)
44.614
Inception Date
05/10/2006
Last Dividend (on 12/10/2015)
1,493.36
Dividend Indicated Gross Yield
1.43%
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