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G Fund - Total Return Actions All Cap Europe

GFTRAGC:LX
1,625.18
EUR
4.54
0.28%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
1,402.76 - 1,629.72
1 Yr Return
14.87%
YTD Return
2.77%
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Previous Close
1,629.72
52Wk Range
1,402.76 - 1,629.72
1 Yr Return
12.04%
YTD Return
2.77%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
1,625.18
Total Assets (m EUR) (on 02/23/2017)
286.920
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-ALEXIS DUMONT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Profile
G FUND - Total Return Actions All Cap Europe is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests at least two-thirds of its assets in European equities. The Fund can invest up to 10% in other OPCVMs (Funds).
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76