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

Amiral Gestion Sextant Europe

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AGSEURI:FP

69,116.38 EUR 35.17 0.05%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Amiral Gestion Sextant Europe (AGSEURI)

Year To Date: +2.46% 3-Month: -4.01% 3-Year: +15.73% 52-Week Range: 61,345.36 - 72,987.53
1-Month: +3.30% 1-Year: +13.80% 5-Year: - Beta vs CAC: 0.82

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  • AGSEURI:FP 69,116.38
  • 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 2014-09-01) 69,116.38
Assets (M) (on 2014-09-01) 9.72
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: 06/30/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 18,094 594,289 6.202%
Koninklijke Ahold NV 41,423 567,909 5.926%
Sanofi 7,250 562,455 5.870%
Whitbread PLC 10,015 551,440 5.755%
Thales SA 12,340 545,120 5.689%
Adecco SA 7,970 479,186 5.001%
Bollore SA 960 455,040 4.749%
adidas AG 5,965 441,231 4.604%
Allianz Actions Euro PME ETI 2,958 430,003 4.487%
Nestle SA 7,560 427,762 4.464%

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

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