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Groupama Asset Management Groupama Optimum Actions Euro

GROPAEM:FP
10,272.90
EUR
20.10
0.20%
As of 4/20/2018
Fund Type
FCP
52Wk Range
9,865.50 - 10,906.90
1 Yr Return
-3.42%
YTD Return
-1.28%
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Previous Close
10,252.80
52Wk Range
9,865.50 - 10,906.90
1 Yr Return
0.12%
YTD Return
-1.28%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/20/2018)
10,272.9
Total Assets (m EUR) (on 04/20/2018)
14.020
Inception Date
01/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER BOHLAND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Groupama Optimum Actions Euro is an open-end fund registered in France. The objective of the Fund is to outperform a basket consisting of 50 percent SBF120 Index and 50 percent DJ Eurostoxx 50. The Fund will invest between 0-100% of its assets in equity securities within the eurozone and foreign countries.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76