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Groupama Asset Management - Groupama Europe Actions Immobilier

GAMEAIC:FP
15,702.05
EUR
128.04
0.81%
As of 10/19/2017
Fund Type
FCP
52Wk Range
13,556.26 - 15,983.66
1 Yr Return
8.11%
YTD Return
7.49%
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Previous Close
15,830.09
52Wk Range
13,556.26 - 15,983.66
1 Yr Return
9.08%
YTD Return
7.49%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/19/2017)
15,702.05
Total Assets (m EUR) (on 10/19/2017)
95.205
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
2.75%
Redemption Fee
2.75%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.93 k 8.55 m 8.93
39.96 k 8.53 m 8.91
183.00 k 6.53 m 6.82
123.83 k 4.19 m 4.38
351.02 k 4.10 m 4.28
550.14 k 3.65 m 3.81
544.91 k 3.18 m 3.32
23.57 k 3.09 m 3.22
454.90 k 2.77 m 2.89
33.49 k 2.54 m 2.66
Profile
Groupama Europe Actions Immobilier is an open-end fund registered in France. The Fund's objective is to outperform the FTSE EPRA/NAREIT Developed Europe Index over a five-year period. The Fund invests at least 60% of its assets in equities issued by real-estate companies headquartered in or exercising the majority of their activity in the European Union.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76