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

Amiral Gestion Sextant Europe

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AGSEURI:FP

67,745.78 EUR 222.28 0.33%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Amiral Gestion Sextant Europe (AGSEURI)

Year To Date: +0.43% 3-Month: -1.65% 3-Year: +18.92% 52-Week Range: 61,980.64 - 72,987.53
1-Month: +1.07% 1-Year: +4.96% 5-Year: - Beta vs CAC: 0.87

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  • AGSEURI:FP 67,745.78
  • 1M
  • 1Y
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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 2014-12-17) 67,745.78
Assets (M) (on 2014-12-17) 9.71
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: 07/31/2014
Name Position Value % of Total
Whitbread PLC 10,015 543,771 5.826%
Bollore SA 117,500 542,086 5.808%
Koninklijke Ahold NV 41,423 540,777 5.794%
Thales SA 12,340 524,697 5.622%
Imperial Tobacco Group PLC 15,254 494,857 5.302%
Nestle SA 8,560 475,265 5.092%
Sanofi 6,000 471,720 5.054%
Adecco SA 7,970 446,765 4.787%
Gerresheimer AG 8,430 435,831 4.670%
Societe Generale SA 11,060 415,358 4.450%

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

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