• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

CM-CIC Asset Management AMA Gestion

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AMAGEST:FP

6,312.56 EUR

As of 01:59:30 ET on 04/14/2014.

Snapshot for CM-CIC Asset Management AMA Gestion (AMAGEST)

Year To Date: +1.09% 3-Month: +0.57% 3-Year: +2.95% 52-Week Range: 5,758.04 - 6,370.45
1-Month: -0.54% 1-Year: +8.39% 5-Year: +6.30% Beta vs CAC: 0.34

Mutual Fund Chart for AMAGEST

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  • AMAGEST:FP 6,312.56
  • 1M
  • 1Y
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Fund Profile & Information for AMAGEST

Ama Gestion is an open-end fund registered in France. The Fund invests its assets in French and other European stocks, bonds, and other negotiable debt instruments. The Fund can invest up to 10 percent in other OPCVMs (Funds). The minimum recommended investment period is two years.

Inception Date: 01-30-2004 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for AMAGEST

NAV (on 2014-04-14) 6,312.56
Assets (M) (on 2014-04-14) 8.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMAGEST

No dividends reported

Fees & Expenses for AMAGEST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMAGEST

Holding Data Unavailable.

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

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