- Fund Type: FCP
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Groupama Asset Management FCP Groupama Actions Monde Dynamique
+ Add to WatchlistMONDYMQ:FP
80,493.92 EUR 390.59 0.49%As of 00:59:30 ET on 06/18/2013.
Snapshot for Groupama Asset Management FCP Groupama Actions Monde Dynamique (MONDYMQ)
| Year To Date: | +6.88% | 3-Month: | +0.79% | 3-Year: | +4.74% | 52-Week Range: | 69,667.11 - 82,534.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.23% | 1-Year: | +14.56% | 5-Year: | -3.75% | Beta vs CAC: | 0.60 |
Fund Profile & Information for MONDYMQ
Groupama Actions Monde Dynamique is an open-end fund registered in France. The Fund's objective is to outperform it's composite benchmark. The Fund invests at least 60% of it's portfolio in international equities of OECD countries and at most 10% in foreign trackers.
| Inception Date: | 04-13-2007 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | PHILIPPE VIALLE | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for MONDYMQ
| NAV | (on 2013-06-18) 80,493.92 |
|---|---|
| Assets (M) | (on 2013-06-18) 70.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MONDYMQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-06-10) 31.85 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MONDYMQ
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONDYMQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page