Error: Could not add to watchlist. X
+ Watchlist

G Fund - Avenir Europe

GFESMGE:LX
1,802.64
EUR
21.10
1.18%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
1,412.25 - 1,867.25
1 Yr Return
27.45%
YTD Return
21.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,781.54
52Wk Range
1,412.25 - 1,867.25
1 Yr Return
28.89%
YTD Return
21.77%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
1,802.64
Total Assets (m EUR) (on 11/16/2017)
238.679
Inception Date
12/15/2014
Last Dividend (on 09/11/2017)
5.52
Dividend Indicated Gross Yield
0.31%
Fund Managers
CYRILLE CARRIERE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.14 k 1.30 m 3.85
46.74 k 1.22 m 3.59
60.76 k 1.16 m 3.44
63.91 k 1.09 m 3.21
40.64 k 1.06 m 3.13
70.52 k 1.05 m 3.11
31.25 k 1.04 m 3.08
30.43 k 979.99 k 2.90
39.68 k 971.79 k 2.87
38.50 k 935.55 k 2.77
Profile
G Fund - Avenir Europe is a Sicav incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least two-thirds of its assets in small- and mid-cap equities making up the MSCI Europe Small Cap Index.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76