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Groupama Asset Management Groupama Europe Stock

GRPEURN:FP
798.80
EUR
3.50
0.44%
As of 12/14/2017
Fund Type
FCP
52Wk Range
714.37 - 817.42
1 Yr Return
11.72%
YTD Return
11.22%
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Previous Close
802.30
52Wk Range
714.37 - 817.42
1 Yr Return
12.95%
YTD Return
11.22%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/14/2017)
798.8
Total Assets (m EUR) (on 12/14/2017)
3.207
Inception Date
08/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAIRE CHAVES D'OLIVEIRA
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 113.93 k 2.93
2.00 k 106.04 k 2.73
1.30 k 100.52 k 2.59
3.80 k 97.24 k 2.50
1.12 k 90.05 k 2.32
410.00 88.61 k 2.28
5.70 k 87.20 k 2.24
0.41 87.03 k 2.24
5.00 k 84.46 k 2.17
1.80 k 81.80 k 2.10
Profile
Groupama Europe Stock is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index, MSCI Europe. The Fund invests at least 75% of its assets in stocks of companies domiciled in the European Union. The Fund can invest up to 10% in other OPCVMs (funds).
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76