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Groupama Horizon Actions Monde

GROHAMG:FP
1,324.78
EUR
3.38
0.26%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
1,171.30 - 1,400.46
1 Yr Return
13.10%
YTD Return
0.39%
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Previous Close
1,321.40
52Wk Range
1,171.30 - 1,400.46
1 Yr Return
13.66%
YTD Return
0.39%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
1,324.78
Total Assets (m EUR) (on 04/18/2018)
21.877
Inception Date
09/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Groupama Horizon Actions Monde is an open-end fund registered in France. The Fund's objective is to outperform the MSCI World ex-Europe Index. The Fund invests at least 80% of its assets in equities of developed countries. The Fund invests up to 100% in other OPCVMs (funds). The Fund may also invest up to 20% in money market funds.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76