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Groupama Asset Management Euro Capital Durable

FIEUCAO:FP
17,127.63
EUR
4.24
0.02%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
16,026.95 - 17,935.82
1 Yr Return
4.26%
YTD Return
0.37%
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Previous Close
17,123.39
52Wk Range
16,026.95 - 17,935.82
1 Yr Return
8.27%
YTD Return
0.37%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/20/2018)
17,127.63
Total Assets (m EUR) (on 04/20/2018)
290.856
Inception Date
12/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETTE DE MONTETY
Front Load Fee
4.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
133.89 k 8.33 m 3.02
69.61 k 8.09 m 2.93
41.32 k 7.91 m 2.87
80.93 k 7.56 m 2.74
493.34 k 7.56 m 2.74
51.50 k 7.48 m 2.71
18.42 k 7.24 m 2.62
80.70 k 6.87 m 2.49
27.23 k 6.68 m 2.42
71.08 k 6.52 m 2.36
Profile
Euro Capital Durable is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI EMU index. The Fund invests at least 75 percent of its assets in stocks issued by countries in the eurozone. The Fund invests in companies said to be sustainable and socially responsible. The Fund is eligible for the PEA.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76