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

Groupama Asset Management Ameri Gan

+ Add to Watchlist

AMRGNSG:FP

17,194.53 EUR 68.79 0.40%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSG)

Year To Date: +15.35% 3-Month: +9.34% 3-Year: +24.11% 52-Week Range: 13,445.98 - 17,194.53
1-Month: +6.25% 1-Year: +26.61% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for AMRGNSG

No chart data available.
  • AMRGNSG:FP 17,194.53
  • 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 2014-08-29) 17,194.53
Assets (M) (on 2014-08-29) 278.32
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment -

Dividends for AMRGNSG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-20) 173.40
Dividend Yield (ttm) 1.01

Fees & Expenses for AMRGNSG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMRGNSG

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 117,313 7,774,319 3.488%
Gilead Sciences Inc 89,156 5,306,041 2.380%
CVS Caremark Corp 91,344 5,242,800 2.352%
JPMorgan Chase & Co 122,679 4,995,986 2.241%
Google Inc 11,404 4,777,470 2.143%
Ameren Corp 164,958 4,756,951 2.134%
Wells Fargo & Co 121,280 4,513,282 2.025%
General Electric Co 225,999 4,437,004 1.991%
Chevron Corp 46,942 4,224,109 1.895%
VF Corp 90,593 4,183,922 1.877%

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