X
+ Watchlist
Groupama Horizon Actions Europe
GROHAEN:FP
123.35
EUR
0.06
0.05%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
115.93 - 127.94
1 Yr Return
3.43%
YTD Return
-0.14%
Previous Close
123.29
52Wk Range
115.93 - 127.94
1 Yr Return
6.96%
YTD Return
-0.14%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
123.29
Total Assets (m EUR) (on 04/23/2018)
19.306
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| GREUREM:FP Groupama Asset Management - Gr | 5.03 k | 5.87 m | 45.00 |
| GFESMIC:LX G Fund - Avenir Europe | 904.14 | 1.69 m | 12.98 |
| CU9:FP Amundi ETF MSCI Europe Ex Emu | 6.27 k | 1.44 m | 11.08 |
| GFTRAIC:LX G Fund - Total Return Actions | 876.07 | 1.44 m | 11.05 |
| GROEUEO:FP Groupama Asset Management - Gr | 105.38 | 1.32 m | 10.15 |
| CV9:FP Amundi Index Solutions-Amundi | 3.82 k | 846.20 k | 6.49 |
| GRPAEON:FP Groupama Asset Management Grou | 1.37 | 295.11 k | 2.26 |
Profile
Groupama Horizon Actions Europe is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund will invest at least 80% in equities of companies headquartered in the European Union or Switzerland. The Fund invests up to 100% in other OPCVM funds.
Address
Groupama Asset Management25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76 Website
www.groupama-am.com