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Groupama Asset Management - Groupama Actions Euro Opportunite

EUSTCK2:FP
2,019.03
EUR
2.95
0.15%
As of 4/19/2018
Fund Type
FCP
52Wk Range
1,892.69 - 2,090.43
1 Yr Return
4.87%
YTD Return
1.66%
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Previous Close
2,021.98
52Wk Range
1,892.69 - 2,090.43
1 Yr Return
5.41%
YTD Return
1.66%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/19/2018)
2,019.03
Total Assets (m EUR) (on 04/19/2018)
67.905
Inception Date
02/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL VALERY
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.00 k 2.72 m 3.27
27.50 k 2.57 m 3.09
27.00 k 2.51 m 3.02
99.00 k 2.45 m 2.94
430.00 k 2.36 m 2.83
139.00 k 2.17 m 2.60
18.00 k 2.09 m 2.51
22.70 k 2.08 m 2.50
280.00 k 1.99 m 2.39
27.60 k 1.99 m 2.39
Profile
Groupama Asset Management - Groupama Actions Euro Opportunite is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Euro Index. The Fund invests at least 60% of its assets in stocks primarily issued within countries in the euro zone and a limit of 10% in countries outside of the euro zone.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76