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Groupama Asset Management Monde Gan

MONDGAN:FP
1,535.41
EUR
8.42
0.55%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1,388.24 - 1,535.41
1 Yr Return
8.65%
YTD Return
9.83%
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Previous Close
1,526.99
52Wk Range
1,388.24 - 1,535.41
1 Yr Return
10.05%
YTD Return
9.83%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
1,535.41
Total Assets (m EUR) (on 12/15/2017)
308.973
Inception Date
04/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE VIALLE
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
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