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Groupama Asset Management FCP Groupama Actions Monde Dynamique

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MONDYMQ:FP
88,860.46
EUR
318.75
0.36%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
87,395.32 - 93,935.96
1 Yr Return
-1.13%
YTD Return
-1.55%
Previous Close
88,541.71
52Wk Range
87,395.32 - 93,935.96
1 Yr Return
-1.13%
YTD Return
-1.55%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
88,860.46
Total Assets (m EUR) (on 08/27/2015)
75.506
Inception Date
04/13/2007
Last Dividend (on 04/17/2015)
619.74
Dividend Indicated Gross Yield
0.70%
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