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Amiral Gestion Sextant PME

AMIPEAK:FP
161.030
EUR
0.760
0.47%
As of 1:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
136.610 - 160.270
1 Yr Return
8.49%
YTD Return
6.89%
Previous Close
160.270
52Wk Range
136.610 - 160.270
1 Yr Return
8.15%
YTD Return
6.89%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/25/2016)
161.03
Total Assets (m EUR) (on 07/25/2016)
58.728
Inception Date
12/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS BADELON / NICOLAS KOMILIKIS
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.08 k 2.79 m 5.20
62.37 k 2.68 m 5.00
46.82 k 2.31 m 4.30
95.21 k 2.20 m 4.10
20.38 k 2.04 m 3.80
Profile
Sextant PME is an open-end fund registered in France. The fund is an equity fund in European SMEs/ISEs constructed independently of any reference index, based on selecting individual companies. It is eligible for both the French Equity Savings Plan (PEA) and the French Equity Savings Plan for SMEs (PEA-PME), with at least 75% invested in shares of European SMEs/ISEs.
Address
Amiral Gestion
9 avenue Percier
75008 Paris
France
Phone
33-1-47-20-78-17