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G Fund - Flexible Allocation

GFFLXAN:LX
110.83
EUR
0.34
0.31%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
103.13 - 111.22
1 Yr Return
7.34%
YTD Return
5.69%
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Previous Close
110.49
52Wk Range
103.13 - 111.22
1 Yr Return
7.53%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/21/2017)
110.83
Total Assets (m EUR) (on 11/21/2017)
26.156
Inception Date
12/16/2013
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
0.00%
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