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Groupama Asset Management Washington Euro Nourri 17

GREUN17:FP
102,673.20
EUR
187.70
0.18%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
93,979.03 - 103,544.10
1 Yr Return
5.00%
YTD Return
5.71%
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Previous Close
102,485.50
52Wk Range
93,979.03 - 103,544.10
1 Yr Return
5.58%
YTD Return
5.71%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/22/2017)
102,673.2
Total Assets (m EUR) (on 08/22/2017)
14.888
Inception Date
12/22/2005
Last Dividend (on 09/13/2011)
775.57
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS AUDURIER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Washington Euro Nourri 17 is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests the totality of its assets in Washington Actions Euro. The Fund invests at least 90 percent of its assets in stocks of the Euro zone.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76