- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amiral Gestion Sextant Europe
+ Add to WatchlistAGSEURI:FP
60,947.98 EUR 327.78 0.54%As of 13:18:21 ET on 05/16/2013.
Snapshot for Amiral Gestion Sextant Europe (AGSEURI)
| Year To Date: | +12.56% | 3-Month: | +7.88% | 3-Year: | - | 52-Week Range: | 45,967.72 - 60,947.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.86% | 1-Year: | +28.82% | 5-Year: | - | Beta vs CAC: | 0.77 |
Fund Profile & Information for AGSEURI
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: | 06-29-2012 | Telephone: | 33-1-47-20-78-17 |
|---|---|---|---|
| Managers: | ERIC TIBI | ||
| Web Site: | www.amiralgestion.com | ||
Fundamentals for AGSEURI
| NAV | (on 2013-05-16) 60,947.98 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.19 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGSEURI
No dividends reported
Fees & Expenses for AGSEURI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGSEURI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 4,820 | 382,081 | 6.468% |
| Koninklijke Ahold NV | 29,595 | 353,808 | 5.990% |
| Gerresheimer AG | 6,730 | 301,672 | 5.107% |
| Imperial Tobacco Group PLC | 10,443 | 283,900 | 4.806% |
| Adidas AG | 3,310 | 267,911 | 4.536% |
| Standard Chartered PLC | 13,130 | 264,489 | 4.478% |
| Renault SA | 5,389 | 263,387 | 4.459% |
| Vallourec SA | 6,610 | 247,875 | 4.196% |
| Christian Dior SA | 1,900 | 245,860 | 4.162% |
| SCOR SE | 10,711 | 239,926 | 4.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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