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Groupama Fund Pickers - GFP Groupama FP Actions Emergentes

GRPAMON:FP
769.66
EUR
1.99
0.26%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
623.74 - 772.26
1 Yr Return
15.25%
YTD Return
17.39%
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Previous Close
771.65
52Wk Range
623.74 - 772.26
1 Yr Return
16.51%
YTD Return
17.39%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
769.66
Total Assets (m EUR) (on 10/17/2017)
27.211
Inception Date
05/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEA SANH
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Groupama FP Actions Emergentes is an open-end fund registered in France. The Fund's objective is to outperform the benchmark index MSCI Emerging Markets. The Fund may invest between 80% to 100% of its assets on existing OPCVMs that invest in emerging countries (Europe, Asia, Middle East, Latin America and Africa. The Fund uses both 'Top Down' and 'Bottom Up' strategies.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76