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Groupama Asset Management Ameri Gan

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AMRGNSG:FP
20,044.31
EUR
246.87
1.25%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
16,119.19 - 22,450.42
1 Yr Return
15.57%
YTD Return
5.76%
Previous Close
19,797.44
52Wk Range
16,119.19 - 22,450.42
1 Yr Return
15.57%
YTD Return
5.76%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
20,044.31
Total Assets (m EUR) (on 09/02/2015)
389.706
Inception Date
06/01/2010
Last Dividend (on 02/19/2015)
131.62
Dividend Indicated Gross Yield
0.66%
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
Google 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
Hewlett-Packard Co 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