• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Groupama Asset Management Washington Euro Nourri 11

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WASHEUR:FP

Snapshot for Groupama Asset Management Washington Euro Nourri 11 (WASHEUR)

Year To Date: - 3-Month: +4.16% 3-Year: -2.92% 52-Week Range: 77,159.32 - 89,558.64
1-Month: +3.53% 1-Year: +10.77% 5-Year: +1.67% Beta vs CAC: 0.74

Mutual Fund Chart for WASHEUR

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  • WASHEUR:FP 89,497.15
  • 1M
  • 1Y
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Fund Profile & Information for WASHEUR

Washington Euro Nourri 11 is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests the totality of its assets in the master fund Washington Actions Euro which invests at least 75 percent of its assets in stocks issued primarily within the Euro zone.

Inception Date: 08-30-2005 Telephone: 33-1-44-56-76-76
Managers: ALEXIS AUDURIER
Web Site: www.groupama-am.fr

Fundamentals for WASHEUR

NAV -
Assets (M) (on 2014-05-28) 0.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WASHEUR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for WASHEUR

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WASHEUR

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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