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Groupama Asset Management Washington Euro Nourri 19

WASEN19:FP
106,882.10
EUR
93.50
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
84,722.13 - 106,788.60
1 Yr Return
22.75%
YTD Return
14.61%
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Previous Close
106,788.60
52Wk Range
84,722.13 - 106,788.60
1 Yr Return
24.70%
YTD Return
14.61%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/19/2017)
106,882.1
Total Assets (m EUR) (on 09/19/2017)
236.637
Inception Date
05/22/2006
Last Dividend (on 11/15/2011)
107.19
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 19 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 its master Fund, Washington Actions Euro. The Fund invests at least 90 percent of its assets in stocks of the Euro zone.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76