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Groupama Asset Management Washington Euro Nourri 11

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WASHEUR:FP
Liquidated
WASHEUR:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (k EUR) (on 05/28/2014)
447.486
Inception Date
08/30/2005
Last Dividend (on 05/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS AUDURIER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76