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Groupama Asset Management Groupama Asie

GRPASIG:FP
12,374.88
EUR
36.49
0.30%
As of 1/18/2018
Fund Type
FCP
52Wk Range
10,550.66 - 12,574.31
1 Yr Return
19.15%
YTD Return
2.60%
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Previous Close
12,338.39
52Wk Range
10,550.66 - 12,574.31
1 Yr Return
18.72%
YTD Return
2.60%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/18/2018)
12,374.88
Total Assets (m EUR) (on 01/19/2018)
72.336
Inception Date
12/06/2010
Last Dividend (on 10/18/2017)
207.66
Dividend Indicated Gross Yield
1.68%
Fund Managers
JEAN-MARC MASSARE
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.65 k 5.05 m 7.85
80.61 k 2.93 m 4.56
1.38 k 2.61 m 4.06
16.00 k 2.34 m 3.63
349.88 k 2.11 m 3.29
24.61 k 1.23 m 1.91
171.86 k 1.07 m 1.67
48.18 k 1.02 m 1.59
1.17 m 820.76 k 1.28
3.80 k 796.16 k 1.24
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
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76