Error: Could not add to watchlist. X

Groupama Asset Management - TA-ITA AZIONI

+ Watchlist
TAITAAZ:FP
1,461.72
EUR
1.78
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,463.50
52Wk Range
1,206.28 - 1,574.42
1 Yr Return
14.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,461.72
Total Assets (m EUR) (on 07/02/2015)
32.476
Inception Date
11/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIOLETTE GRZYWNA
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 29.73 k 1.27 m 3.79
Novartis AG 9.88 k 922.17 k 2.75
Nestle SA 12.01 k 846.45 k 2.52
Roche Holding AG 2.77 k 740.65 k 2.21
Taiwan Semiconductor Manufactu 32.89 k 727.87 k 2.17
Samsung Electronics Co Ltd 1.33 k 717.74 k 2.14
Citigroup Inc 11.73 k 578.41 k 1.72
Cisco Systems Inc 19.78 k 528.41 k 1.57
Intel Corp 15.81 k 496.51 k 1.48
Bayer AG 3.63 k 468.56 k 1.40
Profile
TA-ITA Azioni is an open-end fund incorporated in France. The Fund's objective is to achieve a performance higher than the performance of the Dow Jones Sustainability World Index (DJSI World). The Fund invests primarily in shares or companies operating in developed countries as well as emerging countries to a maximum of 10% of the Fund's assets.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76