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

Amiral Gestion Sextant Europe

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AGSEURI:FP

83,079.00 EUR 602.37 0.73%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Amiral Gestion Sextant Europe (AGSEURI)

Year To Date: +15.84% 3-Month: +17.08% 3-Year: +19.43% 52-Week Range: 61,980.64 - 83,245.23
1-Month: +7.33% 1-Year: +19.65% 5-Year: - Beta vs CAC: 0.87

Mutual Fund Chart for AGSEURI

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  • AGSEURI:FP 83,079.00
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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 2015-03-04) 83,079.00
Assets (M) (on 2015-03-04) 14.12
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: 11/28/2014
Name Position Value % of Total
Whitbread PLC 10,015 577,086 5.881%
easyJet PLC 27,700 575,193 5.862%
Sixt SE 21,390 546,515 5.570%
Koninklijke Ahold NV 37,523 533,014 5.432%
Thales SA 12,340 526,548 5.366%
Imperial Tobacco Group PLC 13,754 511,425 5.212%
Bollore SA 127,500 506,175 5.158%
Societe Generale SA 11,060 441,183 4.496%
Christian Dior SE 2,596 399,784 4.074%
Renault SA 5,950 383,894 3.912%

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

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