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Groupama Asset Management Groupama Mondactions

GROMOND:FP
285.68
EUR
0.01
0.00%
As of 12/11/2017
Fund Type
FCP
52Wk Range
262.09 - 289.84
1 Yr Return
9.51%
YTD Return
9.23%
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Previous Close
285.67
52Wk Range
262.09 - 289.84
1 Yr Return
9.14%
YTD Return
9.23%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
285.68
Total Assets (m EUR) (on 12/11/2017)
44.619
Inception Date
03/20/2003
Last Dividend (on 11/21/2017)
2.75
Dividend Indicated Gross Yield
0.96%
Fund Managers
PHILIPPE VIALLE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Groupama Mondactions is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation by outperforming the MSCI WORLD Index. The Fund invests the totality of its assets in Monde Gan Master Fund. The master fund invests at least 60 percent of its assets in diversified and international securities (stocks and shares).
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76