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G Fund - Total Return Actions All Cap Europe

GFTRAGD:LX
1,296.10
EUR
9.40
0.73%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
1,203.51 - 1,339.55
1 Yr Return
7.73%
YTD Return
6.55%
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Previous Close
1,286.70
52Wk Range
1,203.51 - 1,339.55
1 Yr Return
7.46%
YTD Return
6.55%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
1,296.1
Total Assets (m EUR) (on 12/12/2017)
248.328
Inception Date
12/16/2013
Last Dividend (on 09/11/2017)
6.4
Dividend Indicated Gross Yield
0.49%
Fund Managers
PIERRE-ALEXIS DUMONT
Front Load Fee
-
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