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Groupama Asset Management Washington Euro Nourri 18

GREUN18:FP
90,188.14
EUR
338.87
0.38%
As of 11/20/2017
Fund Type
FCP
52Wk Range
75,699.55 - 93,380.03
1 Yr Return
18.23%
YTD Return
9.94%
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Previous Close
89,849.27
52Wk Range
75,699.55 - 93,380.03
1 Yr Return
17.93%
YTD Return
9.94%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/20/2017)
90,188.14
Total Assets (m EUR) (on 11/20/2017)
145.834
Inception Date
12/22/2005
Last Dividend (on 11/15/2011)
111.03
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 18 is an open-end fund incorporated in France. The Fund's objective is to outperform the composite benchmark index (50% SBF 120 and 50% DJ Euro Stoxx 50). The Fund may invest up to 60% of its assets on stocks of companies operating in the Euro zone.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76