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Groupama Asset Management Ameri Gan

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AMRGNSG:FP
17,332.42
EUR
252.03
1.43%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
17,584.45 - 22,450.42
1 Yr Return
-13.90%
YTD Return
-16.29%
Previous Close
17,584.45
52Wk Range
17,584.45 - 22,450.42
1 Yr Return
-11.72%
YTD Return
-16.29%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
17,332.42
Total Assets (m EUR) (on 02/08/2016)
221.305
Inception Date
06/01/2010
Last Dividend (on 01/18/2016)
187.62
Dividend Indicated Gross Yield
1.08%
Fund Managers
PHILIPPE VIALLE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 185.94 k 16.96 m 4.57
CVS Health Corp 153.16 k 12.19 m 3.29
VF Corp 129.37 k 8.01 m 2.16
JPMorgan Chase & Co 145.78 k 7.54 m 2.03
Micron Technology Inc 250.64 k 7.25 m 1.95
Alphabet Inc 16.53 k 7.25 m 1.95
Celgene Corp 76.81 k 7.10 m 1.91
Intel Corp 229.51 k 6.88 m 1.86
HP Inc 205.92 k 6.83 m 1.84
Wells Fargo & Co 148.18 k 6.71 m 1.81
Profile
Ameri Gan is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500 Index. The Fund invests at least 60 percent of its assets in members or non-members of the Euro zone, especially in American and Canadian stocks.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76