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Groupama Asset Management Washington Euro Nourri 16

GRWAE16:FP
104,986.70
EUR
575.30
0.54%
As of 11/15/2017
Fund Type
Fund of Funds
52Wk Range
91,433.23 - 106,232.00
1 Yr Return
15.12%
YTD Return
12.53%
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Previous Close
105,562.00
52Wk Range
91,433.23 - 106,232.00
1 Yr Return
15.26%
YTD Return
12.53%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/15/2017)
104,986.7
Total Assets (m EUR) (on 11/15/2017)
58.477
Inception Date
01/05/2006
Last Dividend (on 11/15/2011)
111.07
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 16 is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests the totality of its assets in the Master Fund FCP Washington Actions Euro, which in turn invests in equities within the Euro zone.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76