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Groupama Asset Management FCP Groupama Actions Monde Dynamique

MONDYMQ:FP
94,025.08
EUR
13.92
0.01%
As of 12:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
87,405.85 - 94,197.03
1 Yr Return
7.46%
YTD Return
3.14%
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Previous Close
94,011.16
52Wk Range
87,405.85 - 94,197.03
1 Yr Return
7.14%
YTD Return
3.14%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 04/20/2017)
94,025.08
Total Assets (m EUR) (on 04/20/2017)
79.894
Inception Date
04/13/2007
Last Dividend (on 12/12/2016)
2,147.69
Dividend Indicated Gross Yield
2.28%
Fund Managers
PHILIPPE VIALLE
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
Groupama Actions Monde Dynamique is an open-end fund registered in France. The Fund's objective is to outperform it's composite benchmark. The Fund invests at least 60% of it's portfolio in international equities of OECD countries and at most 10% in foreign trackers.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76