• Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

AAAm SA - Destra Amerique

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AGAWFIA:FP

998.23 EUR

As of 01:59:30 ET on 07/17/2014.

Snapshot for AAAm SA - Destra Amerique (AGAWFIA)

Year To Date: +7.15% 3-Month: +7.37% 3-Year: +9.59% 52-Week Range: 872.22 - 1,003.80
1-Month: +1.09% 1-Year: +10.74% 5-Year: +11.70% Beta vs INDU: 0.64

Mutual Fund Chart for AGAWFIA

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  • AGAWFIA:FP 998.23
  • 1M
  • 1Y
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Fund Profile & Information for AGAWFIA

Destra Amerique is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 50 percent of its assets in other Funds that invest in North American stocks. The allocation will be at least 60 percent in stocks.

Inception Date: 08-26-1982 Telephone: 33-1-75-77-18-30
Managers: -
Web Site: www.aaam.fr

Fundamentals for AGAWFIA

NAV (on 2014-07-17) 998.23
Assets (M) (on 2014-07-17) 9.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGAWFIA

No dividends reported

Fees & Expenses for AGAWFIA

Front Load 2.50
Back Load 1.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGAWFIA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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