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Groupama Asset Management Groupama Avenir All Cap Euro

GPAESTG:FP
14,215.82
EUR
15.39
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
11,974.72 - 14,434.44
1 Yr Return
15.25%
YTD Return
8.99%
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Previous Close
14,200.43
52Wk Range
11,974.72 - 14,434.44
1 Yr Return
12.92%
YTD Return
8.99%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/22/2017)
14,215.82
Total Assets (m EUR) (on 09/22/2017)
94.134
Inception Date
09/11/2012
Last Dividend (on 04/12/2016)
250.1
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL VALERY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
509.10 k 2.94 m 3.24
57.77 k 2.85 m 3.14
24.18 k 2.77 m 3.05
12.85 k 2.73 m 3.01
62.41 k 2.68 m 2.95
32.47 k 2.62 m 2.88
151.63 k 2.40 m 2.64
22.86 k 2.33 m 2.56
21.38 k 2.29 m 2.52
31.33 k 2.05 m 2.26
Profile
Groupama Avenir All Cap Euro is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Euro Index. The Fund invests at least 75 percent of its assets in stocks primarily issued within the Euro zone. The Fund is eligible for the PEA.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76