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Groupama Asset Management Washington Euro Nourri 15

GRWAE15:FP
110,199.50
EUR
128.20
0.12%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
89,938.27 - 110,598.20
1 Yr Return
18.06%
YTD Return
11.33%
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Previous Close
110,071.30
52Wk Range
89,938.27 - 110,598.20
1 Yr Return
18.67%
YTD Return
11.33%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/20/2017)
110,199.5
Total Assets (m EUR) (on 10/20/2017)
23.803
Inception Date
04/28/2004
Last Dividend (on 11/15/2011)
133.89
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS AUDURIER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Washington Euro Nourri 15 is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests all its assets in Washington Actions Euro. The Fund invests at least 90 percent of its assets in stocks of the Euro zone.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76