Error: Could not add to watchlist. X

Groupama Asset Management - TA-ITA AZIONI

+ Watchlist
TAITAAZ:FP
1,358.56
EUR
42.91
3.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,206.28 - 1,574.42
1 Yr Return
5.44%
YTD Return
2.53%
Previous Close
1,315.65
52Wk Range
1,206.28 - 1,574.42
1 Yr Return
5.44%
YTD Return
2.53%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1,358.56
Total Assets (m EUR) (on 08/27/2015)
42.346
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 31.27 k 1.23 m 3.85
Novartis AG 9.88 k 874.51 k 2.73
Nestle SA 12.01 k 778.33 k 2.43
Roche Holding AG 2.77 k 697.71 k 2.18
Samsung Electronics Co Ltd 1.33 k 678.13 k 2.12
Citigroup Inc 13.62 k 672.37 k 2.10
Taiwan Semiconductor Manufactu 32.89 k 667.48 k 2.08
Cisco Systems Inc 23.43 k 574.94 k 1.79
UnitedHealth Group Inc 5.21 k 567.53 k 1.77
Amgen Inc 3.55 k 486.67 k 1.52
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