• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Groupama Renta Variable PP

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N3690:SM

79.97 EUR 0.23 0.29%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Groupama Renta Variable PP (N3690)

Year To Date: -4.43% 3-Month: -4.80% 3-Year: +12.03% 52-Week Range: 74.91 - 88.20
1-Month: -4.35% 1-Year: +2.64% 5-Year: +6.19% Beta vs IBEX: 0.71

Mutual Fund Chart for N3690

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  • N3690:SM 79.97
  • 1M
  • 1Y
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Fund Profile & Information for N3690

Groupama Renta Variable PP is an open-end pension fund incorporated in Spain. The Fund's objective is to maximize returns by investing a minimum of 75% of its assets stocks and other equity Funds.

Inception Date: 11-17-2005 Telephone: 34-91-589-9913
Managers: -
Web Site: www.groupama.es

Fundamentals for N3690

NAV (on 2014-08-15) 79.97
Assets (M) (on 2014-08-15) 2.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for N3690

No dividends reported

Fees & Expenses for N3690

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for N3690

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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