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Groupama Asset Management - Groupma FP Flexible Allegro

GFFANEU:FP
527.39
EUR
1.02
0.19%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
509.99 - 546.76
1 Yr Return
1.41%
YTD Return
-0.98%
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Previous Close
526.37
52Wk Range
509.99 - 546.76
1 Yr Return
0.44%
YTD Return
-0.98%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
527.39
Total Assets (m EUR) (on 05/16/2018)
58.326
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
1.70%
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
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76