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Groupama Asset Management Groupama Asie

GRPASIO:FP
14,599.94
EUR
103.14
0.71%
As of 1:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
11,604.73 - 14,599.94
1 Yr Return
25.81%
YTD Return
13.48%
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Previous Close
14,496.80
52Wk Range
11,604.73 - 14,599.94
1 Yr Return
27.96%
YTD Return
13.48%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/26/2017)
14,599.94
Total Assets (m EUR) (on 06/27/2017)
63.572
Inception Date
10/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MARC MASSARE
Front Load Fee
4.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.10%
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