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Groupama Actions Statique 1

GRWAINT:FP
111,916.30
EUR
85.00
0.08%
As of 11/15/2017
Fund Type
FCP
52Wk Range
105,132.90 - 112,898.30
1 Yr Return
7.65%
YTD Return
5.57%
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Previous Close
111,831.30
52Wk Range
105,132.90 - 112,898.30
1 Yr Return
8.19%
YTD Return
5.57%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/15/2017)
111,916.3
Total Assets (m EUR) (on 11/15/2017)
47.074
Inception Date
05/10/2006
Last Dividend (on 12/12/2016)
1,973.6
Dividend Indicated Gross Yield
1.76%
Fund Managers
PHILIPPE VIALLE
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Groupama Actions Statique 1 is an open-end fund incorporated in France. The Fund's objective is to outperform the MSCI World Index. The Fund may invest up to 60% of its assets in stocks of international companies and to a lesser extend in european stocks.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76