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Groupama Asset Management Groupama Croissance

GRPCRSS:FP
545.47
EUR
0.29
0.05%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
478.67 - 559.77
1 Yr Return
8.39%
YTD Return
6.21%
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545.76
52Wk Range
478.67 - 559.77
1 Yr Return
8.83%
YTD Return
6.21%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/18/2017)
545.47
Total Assets (m EUR) (on 10/18/2017)
125.783
Inception Date
08/06/1987
Last Dividend (on 07/08/1997)
4.44
Dividend Indicated Gross Yield
-
Fund Managers
FONG SENGSIRY
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.18 k 119.49 m 100.00
Profile
Groupama Croissance is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests the totality of its assets in the master fund Groupama Europe Stock (IC share) which in turn invests at least 75% in equities of companies headquartered in the European Union.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76