• 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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MONDYMQ:FP

88,855.94 EUR 74.17 0.08%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +2.16% 3-Month: -1.21% 3-Year: +9.81% 52-Week Range: 84,385.43 - 91,168.68
1-Month: -2.62% 1-Year: +5.48% 5-Year: +5.79% Beta vs CAC: 0.56

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  • MONDYMQ:FP 88,855.94
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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
Managers: PHILIPPE VIALLE
Web Site: www.groupama-am.fr

Fundamentals for MONDYMQ

NAV (on 2014-10-23) 88,855.94
Assets (M) (on 2014-10-23) 78.17
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) 0.40

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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