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Groupama Asset Management FCP Groupama Actions Monde Dynamique

MONDYMQ:FP
91,607.33
EUR
329.75
0.36%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
84,205.49 - 92,992.94
1 Yr Return
0.13%
YTD Return
0.16%
Previous Close
91,277.58
52Wk Range
84,205.49 - 92,992.94
1 Yr Return
-0.83%
YTD Return
0.16%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 07/26/2016)
91,607.33
Total Assets (m EUR) (on 07/26/2016)
77.840
Inception Date
04/13/2007
Last Dividend (on 12/10/2015)
574.31
Dividend Indicated Gross Yield
0.63%
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