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Groupama Asset Management Groupama Avenir Euro

GRAVEUV:FP
55,510.00
EUR
630.00
1.12%
As of 6/21/2018
Fund Type
FCP
52Wk Range
45,140.00 - 57,600.00
1 Yr Return
18.97%
YTD Return
11.38%
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Previous Close
56,140.00
52Wk Range
45,140.00 - 57,600.00
1 Yr Return
18.36%
YTD Return
11.38%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/21/2018)
55,510
Total Assets (b EUR) (on 06/21/2018)
1.835
Inception Date
06/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRILLE CARRIERE
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Groupama Avenir Euro is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in small to medium capitalization stocks within the Euro zone. The Fund can invest up to 10 percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76