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Groupama Asset Management Groupama Optimum Actions Euro

ACDIAT1:FP
104,619.00
EUR
278.10
0.27%
As of 11/15/2017
Fund Type
FCP
52Wk Range
91,141.57 - 107,866.00
1 Yr Return
14.34%
YTD Return
6.15%
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Previous Close
104,897.10
52Wk Range
91,141.57 - 107,866.00
1 Yr Return
13.25%
YTD Return
6.15%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/15/2017)
104,619
Total Assets (m EUR) (on 11/15/2017)
14.421
Inception Date
10/03/2006
Last Dividend (on 04/01/2014)
1,642.32
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER BOHLAND
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Groupama Optimum Actions Euro is an open-end fund registered in France. The objective of the Fund is to outperform a basket consisting of 50 percent SBF120 Index and 50 percent DJ Eurostoxx 50. The Fund invests at least 90 percent of its assets in European securities, of which at least 60 percent are stocks. A maximum of 10 percent is invested outside of the euro zone.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76