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Groupama Asset Management Groupama Asie

GRPASIN:FP
853.59
EUR
7.56
0.89%
As of 4/19/2018
Fund Type
FCP
52Wk Range
801.67 - 910.51
1 Yr Return
4.70%
YTD Return
-2.03%
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Previous Close
846.03
52Wk Range
801.67 - 910.51
1 Yr Return
6.07%
YTD Return
-2.03%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
853.59
Total Assets (m EUR) (on 04/19/2018)
70.631
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.65 k 5.52 m 8.12
80.61 k 3.49 m 5.13
1.38 k 2.74 m 4.03
16.30 k 2.34 m 3.44
345.88 k 2.22 m 3.27
24.61 k 1.29 m 1.90
171.86 k 1.22 m 1.80
48.18 k 983.74 k 1.45
1.17 m 897.07 k 1.32
44.62 k 859.43 k 1.26
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 index. The Fund invests at least 60% of its assets in stocks comprised in the index. The Fund may also invest in investment grade bonds and government bonds up to 30% of the assets.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76