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Groupama Asset Management Groupama Europe Stock

GREUSTG:FP
13,531.78
EUR
116.44
0.87%
As of 1:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
12,262.17 - 14,092.77
1 Yr Return
11.00%
YTD Return
8.16%
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Previous Close
13,415.34
52Wk Range
12,262.17 - 14,092.77
1 Yr Return
9.95%
YTD Return
8.16%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/14/2017)
13,531.78
Total Assets (m EUR) (on 08/17/2017)
3.839
Inception Date
06/06/2013
Last Dividend (on 01/19/2017)
677.32
Dividend Indicated Gross Yield
5.01%
Fund Managers
CLAIRE CHAVES D'OLIVEIRA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 123.92 k 3.21
2.30 k 115.48 k 2.99
1.30 k 109.83 k 2.84
5.80 k 106.81 k 2.76
12.70 k 101.09 k 2.62
410.00 98.45 k 2.55
1.22 k 95.28 k 2.47
4.80 k 94.61 k 2.45
3.80 k 93.14 k 2.41
1.00 k 91.90 k 2.38
Profile
Groupama Europe Stock is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index, MSCI Europe. The Fund invests at least 75% of its assets in stocks of companies domiciled in the European Union. The Fund can invest up to 10% in other OPCVMs (funds).
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76