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Groupama Asset Management FCP Groupama Actions Monde Dynamique

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MONDYMQ:FP
92,569.76
EUR
389.12
0.42%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
87,395.32 - 93,935.96
1 Yr Return
3.29%
YTD Return
2.56%
Previous Close
92,958.88
52Wk Range
87,395.32 - 93,935.96
1 Yr Return
3.29%
YTD Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
92,569.76
Total Assets (m EUR) (on 07/27/2015)
78.658
Inception Date
04/13/2007
Last Dividend (on 04/17/2015)
619.74
Dividend Indicated Gross Yield
0.67%
Fund Managers
PHILIPPE VIALLE
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76