• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Groupama Asset Management FCP Groupama Actions Monde Dynamique

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86,749.54 EUR 298.85 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Groupama Asset Management FCP Groupama Actions Monde Dynamique (MONDYMQ)

Year To Date: -0.18% 3-Month: -1.54% 3-Year: +4.53% 52-Week Range: 78,155.68 - 89,033.96
1-Month: -0.15% 1-Year: +10.17% 5-Year: +9.43% Beta vs CAC: 0.54

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  • MONDYMQ:FP 86,749.54
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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
Web Site: www.groupama-am.fr

Fundamentals for MONDYMQ

NAV (on 2014-04-16) 86,749.54
Assets (M) (on 2014-04-16) 69.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONDYMQ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-03) 357.99
Dividend Yield (ttm) 0.41

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.

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