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Groupama Asset Management Groupama Europe Stock

GRPEURS:FP
1,609.66
EUR
4.40
0.27%
As of 1/18/2018
Fund Type
FCP
52Wk Range
1,398.76 - 1,618.09
1 Yr Return
14.68%
YTD Return
2.24%
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Previous Close
1,605.26
52Wk Range
1,398.76 - 1,618.09
1 Yr Return
14.51%
YTD Return
2.24%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/18/2018)
1,609.66
Total Assets (m EUR) (on 01/18/2018)
3.282
Inception Date
03/20/2006
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
1.05%
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
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76