• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Groupama Asset Management Ameri Gan

+ Add to Watchlist

AMRGNSG:FP

15,152.70 EUR 27.58 0.18%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSG)

Year To Date: +0.49% 3-Month: -0.17% 3-Year: +14.57% 52-Week Range: 13,042.07 - 15,455.55
1-Month: +0.19% 1-Year: +15.17% 5-Year: - Beta vs SPX: 0.89

Mutual Fund Chart for AMRGNSG

No chart data available.
  • AMRGNSG:FP 15,152.70
  • 1M
  • 1Y
Interactive AMRGNSG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMRGNSG

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.

Inception Date: 06-01-2010 Telephone: 33-1-44-56-76-76
Managers: PHILIPPE VIALLE
Web Site: www.groupama-am.fr

Fundamentals for AMRGNSG

NAV (on 2014-04-23) 15,152.70
Assets (M) (on 2014-04-22) 132.76
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for AMRGNSG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-25) 124.99
Dividend Yield (ttm) -

Fees & Expenses for AMRGNSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMRGNSG

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 16,252 6,329,112 2.884%
JPMorgan Chase & Co 138,795 6,113,727 2.786%
Gilead Sciences Inc 108,722 5,589,727 2.547%
Google Inc 6,673 5,396,064 2.459%
CVS Caremark Corp 95,179 5,169,672 2.356%
CNO Financial Group Inc 361,234 4,743,940 2.162%
Ameren Corp 151,724 4,535,483 2.067%
Wells Fargo & Co 121,690 4,391,700 2.001%
VF Corp 94,397 4,238,191 1.931%
MetLife Inc 102,989 3,945,452 1.798%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil