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Groupama Asset Management Groupama US Equities

GRPUSEO:FP
10,550.10
USD
20.33
0.19%
As of 11/20/2017
Fund Type
FCP
52Wk Range
9,824.14 - 10,591.30
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Previous Close
10,529.77
52Wk Range
9,824.14 - 10,591.30
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/20/2017)
10,550.1
Total Assets (m USD) (on 11/20/2017)
176.569
Inception Date
01/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE VIALLE
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.65 k 7.94 m 4.03
50.21 k 7.74 m 3.93
5.95 k 5.72 m 2.90
21.91 k 4.29 m 2.18
43.16 k 3.54 m 1.79
18.95 k 3.24 m 1.64
20.22 k 2.76 m 1.40
22.94 k 2.70 m 1.37
20.25 k 2.63 m 1.34
17.96 k 2.63 m 1.34
Profile
Groupama US Equities is an open-end fund registered in France. The Fund's objective is to outperform the S&P 500 Index. The Fund invests at least 60 percent of its assets in equities within the United States. The Fund can invest up to 10 percent in other OPCVMs (Funds).
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76