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Gaipare Action

GPACTON:FP
284.08
EUR
0.50
0.18%
As of 1:44 PM EST 2/22/2017
Fund Type
FCP
52Wk Range
240.05 - 283.58
1 Yr Return
14.71%
YTD Return
3.18%
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Previous Close
283.58
52Wk Range
240.05 - 283.58
1 Yr Return
15.01%
YTD Return
3.18%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2017)
284.08
Total Assets (m EUR) (on 02/22/2017)
28.115
Inception Date
09/03/1997
Last Dividend (on 11/29/2006)
0.64
Dividend Indicated Gross Yield
-
Fund Managers
STEVE ATALLAH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.98%

Top Fund Holdings

Profile
Gaipare Action is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in equities of the euro or non euro zone. The Fund may invest up to 20 percent in other OPCVMs (Funds).
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel