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Groupama Washington Euro Nourri 23

WASEN23:FP
64,062.11
EUR
90.50
0.14%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
56,409.25 - 65,039.88
1 Yr Return
11.04%
YTD Return
4.95%
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Previous Close
64,152.61
52Wk Range
56,409.25 - 65,039.88
1 Yr Return
10.99%
YTD Return
4.95%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/18/2017)
64,062.11
Total Assets (m EUR) (on 05/18/2017)
27.022
Inception Date
01/29/2007
Last Dividend (on 11/15/2011)
93
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
Groupama Washington Euro Nourri 23 is an open-end fund registered in France. The objective of the Fund is to outperform a index basked composed of 50 percent SBF 120 and 50 percent DJ Eurostoxx 50. The fund invests all of its assets in the FCP Washington Actions Euro Fund.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76