• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amiral Gestion Sextant Europe

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AGSEURA:FP

139.30 EUR 1.12 0.80%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Amiral Gestion Sextant Europe (AGSEURA)

Year To Date: +3.20% 3-Month: -0.25% 3-Year: +12.21% 52-Week Range: 121.18 - 146.04
1-Month: -3.42% 1-Year: +14.60% 5-Year: - Beta vs CAC: 0.81

Mutual Fund Chart for AGSEURA

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  • AGSEURA:FP 139.30
  • 1M
  • 1Y
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Fund Profile & Information for AGSEURA

Sextant Europe is an open-end fund registered in France. The objective of the Fund is to outperform its benchmark the Dow Jones Stoxx 600 Euro index. The Fund invest mainly in equities issued from the European Community. The Fund is eligible for the Pea.

Inception Date: 06-29-2011 Telephone: 33-1-47-20-78-17
Managers: ERIC TIBI
Web Site: www.amiralgestion.com

Fundamentals for AGSEURA

NAV (on 2014-07-21) 139.30
Assets (M) (on 2014-07-21) 9.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGSEURA

No dividends reported

Fees & Expenses for AGSEURA

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGSEURA

Filing Date: 04/30/2014
Name Position Value % of Total
Koninklijke Ahold NV 41,423 575,987 5.940%
Thales SA 12,340 565,789 5.835%
Imperial Tobacco Group PLC 18,094 563,435 5.811%
Sanofi 6,600 514,932 5.310%
Whitbread PLC 10,015 497,611 5.132%
Adecco SA 7,970 480,176 4.952%
Distribuidora Internacional de 70,220 452,076 4.662%
Societe Generale SA 9,860 441,728 4.555%
Bollore SA 960 440,928 4.547%
Allianz Actions Euro PME ETI 2,958 429,974 4.434%

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

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