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Groupama France Stock M (0P0000WUA4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
238.370.00 (0.00%)
As of 09:00PM CET. Market open.

Groupama France Stock M

Avda. de Brasil 6, 1ª Planta

Management Information
Fong SENGSIRY,Lead Manager since September 15, 2009
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryFrance Large-Cap Equity
Fund FamilyGroupama Asset Management
Net Assets145.9M
YTD Return-13.98%
Morningstar Rating★★★★★
Inception DateAug 16, 2012

Fund Operations

Last Dividend3.03
Last Cap Gain0.00
Holdings Turnover120.09%
Average for CategoryN/A

Fees & Expenses

Expense0P0000WUA4.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load4.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A