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Groupama Asset Management FCP Groupama Actions Monde Dynamique

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MONDYMQ:FP
85,137.00
EUR
609.59
0.72%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
84,527.41 - 93,935.96
1 Yr Return
-6.45%
YTD Return
-6.92%
Previous Close
84,527.41
52Wk Range
84,527.41 - 93,935.96
1 Yr Return
-6.12%
YTD Return
-6.92%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/11/2016)
85,137
Total Assets (m EUR) (on 02/11/2016)
72.342
Inception Date
04/13/2007
Last Dividend (on 12/10/2015)
574.31
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