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Grassroots

ALLGRTS:FP
2,000.84
EUR
8.87
0.45%
As of 4:08 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
1,688.54 - 2,023.20
1 Yr Return
14.31%
YTD Return
9.80%
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Previous Close
1,991.97
52Wk Range
1,688.54 - 2,023.20
1 Yr Return
14.67%
YTD Return
9.80%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/18/2017)
2,000.84
Total Assets (m EUR) (on 12/18/2014)
127.014
Inception Date
04/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
84.17 k 5.23 m 3.89
33.11 k 5.16 m 3.83
2.55 k 4.25 m 3.16
47.75 k 4.04 m 3.01
54.46 k 4.03 m 3.00
173.23 k 3.47 m 2.58
66.08 k 3.43 m 2.55
33.71 k 3.31 m 2.46
523.06 k 3.30 m 2.45
160.19 k 3.19 m 2.37
Profile
Grassroots is an open-end fund registered in France. The objective of the Fund is to outperform the Morgan Stanley Capital International All Country World Index Free Index. The Fund invests at least 90 percent of its assets in growth stocks worldwide using a "bottom-up" strategy, in countries represented in its benchmark.
Address
Athena Gestion
87, rue de Richelieu
Paris 75009
France
Phone
33-1-44-86-20-00