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Groupama Asset Management Washington Euro Nourri 20

WASEN20:FP
74,413.97
EUR
94.72
0.13%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
65,092.59 - 75,061.38
1 Yr Return
10.21%
YTD Return
5.63%
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Previous Close
74,319.25
52Wk Range
65,092.59 - 75,061.38
1 Yr Return
11.57%
YTD Return
5.63%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/22/2017)
74,413.97
Total Assets (m EUR) (on 05/22/2017)
372.665
Inception Date
05/22/2006
Last Dividend (on 11/15/2011)
107.35
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 20 is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests the totality of its assets in 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