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Groupama Washington Euro Nourri 24

WASEN24:FP
Price not available for WASEN24:FP
EUR
Fund Type
Fund of Funds
52Wk Range
72,352.86 - 78,537.25
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52Wk Range
72,352.86 - 78,537.25
1 Yr Return
7.09%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 01/03/2018)
15.117
Inception Date
01/29/2007
Last Dividend (on 09/13/2011)
649.93
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 24 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
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76