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Groupama Asset Management Groupama CR Actions Euro

EUSTCK3:FP
2,140.82
EUR
17.73
0.82%
As of 10/19/2017
Fund Type
FCP
52Wk Range
1,685.80 - 2,158.55
1 Yr Return
20.43%
YTD Return
15.10%
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Previous Close
2,158.55
52Wk Range
1,685.80 - 2,158.55
1 Yr Return
20.39%
YTD Return
15.10%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
2,140.82
Total Assets (m EUR) (on 10/19/2017)
34.556
Inception Date
04/10/2006
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
2.00%
Expense Ratio
-
Profile
Groupama CR Actions Euro 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 75 percent of its assets in stocks primarily issued within the Euro zone. The Fund is eligible for the PEA.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76