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Groupama Asset Management - Groupama Europe Actions Immobilier

GAMEAIN:FP
170.30
EUR
1.01
0.59%
As of 1/18/2018
Fund Type
FCP
52Wk Range
151.96 - 174.53
1 Yr Return
16.22%
YTD Return
-1.13%
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Previous Close
171.31
52Wk Range
151.96 - 174.53
1 Yr Return
14.17%
YTD Return
-1.13%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/18/2018)
170.3
Total Assets (m EUR) (on 01/18/2018)
96.620
Inception Date
06/30/2011
Last Dividend (on 11/24/2017)
2.44
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
2.75%
Redemption Fee
2.75%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
235.00 k 8.46 m 8.84
39.96 k 8.22 m 8.59
183.00 k 6.57 m 6.87
118.05 k 3.92 m 4.10
351.02 k 3.87 m 4.05
550.14 k 3.76 m 3.93
544.91 k 3.31 m 3.46
23.57 k 3.23 m 3.38
454.90 k 2.77 m 2.90
33.49 k 2.55 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
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76