- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: International
Groupama Actions Statique 1
+ Add to WatchlistGRWAINT:FP
95,690.26 EURAs of 05:54:00 ET on 05/21/2013.
Snapshot for Groupama Actions Statique 1 (GRWAINT)
| Year To Date: | +11.46% | 3-Month: | +7.97% | 3-Year: | +6.41% | 52-Week Range: | 75,179.31 - 95,588.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +22.17% | 5-Year: | -1.82% | Beta vs CAC: | 0.69 |
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 2013-05-21) 95,690.26 |
|---|---|
| Assets (M) | (on 2013-05-21) 68.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GRWAINT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-09) 284.43 |
| Dividend Yield (ttm) | - |
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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