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Groupama Asset Management Groupama Asie

GRPASIE:FP
2,927.27
EUR
41.24
1.39%
As of 10/19/2017
Fund Type
FCP
52Wk Range
2,437.82 - 2,968.86
1 Yr Return
13.72%
YTD Return
16.15%
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Previous Close
2,968.51
52Wk Range
2,437.82 - 2,968.86
1 Yr Return
14.14%
YTD Return
16.15%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
2,927.27
Total Assets (m EUR) (on 10/19/2017)
66.532
Inception Date
08/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MARC MASSARE
Front Load Fee
2.75%
Back Load Fee
2.75%
Redemption Fee
2.75%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Groupama Asie is an open-end fund registered in France. The objective of the Fund is to obtain a return as close as possible to the MSCI AC Far East Ex Japan Free. The Fund invests at least 90 percent of its assets in stocks comprised in the index.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76