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Groupama Asset Management Groupama France Stock

GPINFRA:FP
682.27
EUR
3.56
0.52%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
512.18 - 690.56
1 Yr Return
20.99%
YTD Return
12.20%
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Previous Close
678.71
52Wk Range
512.18 - 690.56
1 Yr Return
24.70%
YTD Return
12.20%
Fund Type
FCP
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/23/2017)
682.27
Total Assets (m EUR) (on 05/23/2017)
122.837
Inception Date
02/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FONG SENGSIRY
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.29 k 8.06 m 7.15
82.71 k 6.73 m 5.97
114.51 k 6.31 m 5.60
25.88 k 4.90 m 4.35
27.61 k 4.85 m 4.30
63.65 k 4.07 m 3.61
178.74 k 3.98 m 3.53
53.87 k 3.66 m 3.25
197.63 k 3.55 m 3.15
32.23 k 3.28 m 2.91
Profile
Groupama France Stock is an open-end fund registered in France. The objective of the Fund is to outperform the SBF 120 Index. The Fund invests at least 90 percent of its assets in stocks. The Fund invests more than 60 percent of its assets in French stocks. The Fund can invest up to 10 percent in other OPCVMs (Funds). 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