Groupama Avenir Euro I (F0GBR04JXV.PA)

9,505.18 -321.50 (-3.27%) At close: 06:07PM EDT

• Previous close: 9,826.68
• YTD return: -5.95%
• Expense ratio (net): 1.38%
• Category: Eurozone Mid-Cap Equity
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 726.04M
• Beta (5Y monthly): 0.89
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 253.67%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 11 May 1994