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Groupama Asset Management - Groupama Europe Equities

GREUREO:FP
11,424.22
EUR
63.86
0.56%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
9,762.87 - 11,899.50
1 Yr Return
13.19%
YTD Return
5.95%
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Previous Close
11,488.08
52Wk Range
9,762.87 - 11,899.50
1 Yr Return
13.06%
YTD Return
5.95%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
11,424.22
Total Assets (m EUR) (on 08/17/2017)
41.243
Inception Date
09/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIOLETTE GRZYWNA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.42 k 878.43 k 2.76
3.45 k 780.97 k 2.46
12.56 k 777.94 k 2.45
31.15 k 741.14 k 2.33
10.09 k 712.82 k 2.24
2.82 k 675.96 k 2.13
83.26 k 629.63 k 1.98
272.51 623.28 k 1.96
16.46 k 551.13 k 1.73
4.01 k 486.01 k 1.53
Profile
Groupama Europe Equities is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index with a maximum 3% tracking error over the recommended investment period. The Fund invests at least 75% of its assets in equities within the European Economic Area and Switzerland.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76