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Groupama Asset Management - Groupma FP Flexible Allegro

GFFAIEU:FP
10,508.71
EUR
22.59
0.22%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
9,902.80 - 10,597.50
1 Yr Return
4.90%
YTD Return
2.76%
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Previous Close
10,486.12
52Wk Range
9,902.80 - 10,597.50
1 Yr Return
4.83%
YTD Return
2.76%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
10,508.71
Total Assets (m EUR) (on 09/18/2017)
44.870
Inception Date
03/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN MOUTIER / LEA SANH
Front Load Fee
3.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Groupma FP Flexible Allegro is an open-end fund registered in France. The Fund's objective is to achieve an annualized performance greater than 9% over a minimum 7 year investment period. The Fund can invest 0-100% of its assets in equities and 0-100% in bonds issued by governments or corporations. The Fund can invest up to 100% in other OPCVMs (funds).
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76