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Groupama Asset Management Monde Gan

MONDGAM:FP
338.14
EUR
1.36
0.40%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
306.71 - 339.99
1 Yr Return
8.89%
YTD Return
10.05%
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Previous Close
339.50
52Wk Range
306.71 - 339.99
1 Yr Return
10.91%
YTD Return
10.05%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
338.14
Total Assets (m EUR) (on 12/14/2017)
354.720
Inception Date
02/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE VIALLE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Monde Gan is an open-end fund registered in France. The objective ofthe Fund is to provide capital appreciation by outperforming the MSCI World. The fund invests at least 60 percent of its assets in diversified French and international securities (stocks and shares).
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76