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Groupama Actions Statique 1

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GRWAINT:FP
107,197.20
EUR
325.80
0.30%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
99,845.69 - 109,900.90
1 Yr Return
5.04%
YTD Return
4.04%
Previous Close
106,871.40
52Wk Range
99,845.69 - 109,900.90
1 Yr Return
5.04%
YTD Return
4.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
107,197.2
Total Assets (m EUR) (on 07/29/2015)
45.089
Inception Date
05/10/2006
Last Dividend (on 04/17/2015)
2,041.25
Dividend Indicated Gross Yield
1.90%
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