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Gfund-Avenir Small Cap Euro

GASCEIC:LX
1,079.69
EUR
4.60
0.42%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
941.85 - 1,093.55
1 Yr Return
9.42%
YTD Return
5.53%
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Previous Close
1,084.29
52Wk Range
941.85 - 1,093.55
1 Yr Return
11.72%
YTD Return
5.53%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/18/2018)
1,079.69
Total Assets (m EUR) (on 06/18/2018)
40.052
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.71 k 6.08 m 3.83
416.49 k 6.01 m 3.78
88.26 k 5.80 m 3.65
12.00 k 5.64 m 3.55
11.61 k 5.58 m 3.51
401.10 k 5.21 m 3.28
23.98 5.15 m 3.24
4.49 k 5.00 m 3.15
68.51 k 4.66 m 2.93
60.86 k 4.42 m 2.78
Profile
Gfund - Avenir Small Cap Euro is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the MSCI EMU Microcap Index. The Fund will invest at least 75% in equities of companies headquartered in the Euro zone. The Fund is eligible for the PEA. The Fund invests primarily in small-cap companies.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76