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G Fund - Avenir Euro

GESMCNC:LX
194.77
EUR
2.34
1.22%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
143.81 - 202.55
1 Yr Return
31.87%
YTD Return
27.41%
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Previous Close
192.43
52Wk Range
143.81 - 202.55
1 Yr Return
32.74%
YTD Return
27.41%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/16/2017)
194.77
Total Assets (m EUR) (on 11/16/2017)
34.222
Inception Date
12/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
737.23 22.63 m 100.51
Profile
G Fund - Avenir Euro is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the MSCI EMU Small Cap Index. The Fund invests the totality of its assets in the master fund, Groupama Avenir Euro, which in turn invests mainly in small- and mid-capitalization equities within the Euro zone.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76