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G Fund - Flexible Allocation

GFFLXAG:LX
1,042.02
EUR
5.21
0.50%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
993.62 - 1,049.97
1 Yr Return
7.25%
YTD Return
5.19%
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Previous Close
1,036.81
52Wk Range
993.62 - 1,049.97
1 Yr Return
7.43%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/16/2017)
1,042.02
Total Assets (m EUR) (on 11/16/2017)
26.053
Inception Date
05/19/2014
Last Dividend (on 09/11/2017)
20.88
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Profile
G Fund - Flexible Allocation is an open-end fund registered in Luxembourg. The Fund's objective is to achieve an annualized performance of the EONIA Index + 4% over the recommended minimum 5 year period. The Fund can invest 0-100% of its assets in equities, fixed income products, and money markets.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76