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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Groupama Asset Management - TA-ITA AZIONI

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TAITAAZ:FP

1,519.19 EUR 6.34 0.42%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Groupama Asset Management - TA-ITA AZIONI (TAITAAZ)

Year To Date: +14.65% 3-Month: +4.73% 3-Year: +18.65% 52-Week Range: 1,206.28 - 1,574.42
1-Month: -2.44% 1-Year: +24.12% 5-Year: +13.01% Beta vs W1SGIE: 0.95

Mutual Fund Chart for TAITAAZ

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  • TAITAAZ:FP 1,519.19
  • 1M
  • 1Y
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Fund Profile & Information for TAITAAZ

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.

Inception Date: 11-13-2007 Telephone: 33-1-44-56-76-76
Managers: VIOLET GRZYWNA
Web Site: www.groupama-am.com

Fundamentals for TAITAAZ

NAV (on 2015-05-22) 1,519.19
Assets (M) (on 2015-05-22) 33.75
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for TAITAAZ

No dividends reported

Fees & Expenses for TAITAAZ

Front Load 8.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAITAAZ

Filing Date: 03/31/2015
Name Position Value % of Total
Microsoft Corp 30,970 1,170,262 2.891%
Novartis AG 12,071 1,109,268 2.741%
Taiwan Semiconductor Manufactu 46,286 1,010,127 2.496%
Nestle SA 14,277 1,001,560 2.474%
Roche Holding AG 3,684 943,974 2.332%
Samsung Electronics Co Ltd 1,533 917,606 2.267%
Citigroup Inc 15,579 746,008 1.843%
Intel Corp 25,259 734,129 1.814%
Unilever NV 18,335 713,507 1.763%
Bayer AG 4,821 674,699 1.667%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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