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Groupama Asset Management - Groupama Euro Equities

GREUEQG:FP
12,022.36
EUR
78.36
0.66%
As of 11/16/2017
Fund Type
FCP
52Wk Range
10,054.76 - 12,424.45
1 Yr Return
22.21%
YTD Return
12.75%
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Previous Close
11,944.00
52Wk Range
10,054.76 - 12,424.45
1 Yr Return
22.12%
YTD Return
12.75%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/16/2017)
12,022.36
Total Assets (m EUR) (on 11/16/2017)
105.182
Inception Date
01/19/2015
Last Dividend (on 04/07/2017)
278.39
Dividend Indicated Gross Yield
2.32%
Fund Managers
FONG SENGSIRY
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
535.14 k 3.16 m 3.05
69.08 k 3.14 m 3.03
36.26 k 3.05 m 2.94
14.20 k 2.70 m 2.60
23.21 k 2.68 m 2.58
26.03 k 2.64 m 2.54
22.05 k 2.63 m 2.54
51.92 k 2.60 m 2.51
27.74 k 2.57 m 2.48
15.67 k 2.26 m 2.18
Profile
Groupama Euro Equities is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Euro Index over a five-year period. The Fund invests at least 75% of its assets in equities within the eurozone. The Fund may also invests up to 25% in debt securities.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76