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Groupama Asset Management Gan Equilibre

GPGANNC:FP
744.75
EUR
0.59
0.08%
As of 4/19/2018
Fund Type
FCP
52Wk Range
711.78 - 775.56
1 Yr Return
4.81%
YTD Return
-1.29%
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Previous Close
744.16
52Wk Range
711.78 - 775.56
1 Yr Return
4.89%
YTD Return
-1.29%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/19/2018)
744.75
Total Assets (m EUR) (on 04/19/2018)
313.846
Inception Date
04/29/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LOUIS AUTANT
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Gan Equilibre is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests between 30-70% of its assets in fixed income securities and also between 30-70% through other funds that invests in equities.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76