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

Groupama Asset Management Ameri Gan

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AMRGNSG:FP

18,230.00 EUR 60.00 0.33%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSG)

Year To Date: +21.89% 3-Month: +8.64% 3-Year: +23.52% 52-Week Range: 14,379.98 - 18,287.38
1-Month: +10.76% 1-Year: +26.18% 5-Year: - Beta vs SPX: 1.03

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  • AMRGNSG:FP 18,230.00
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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 2014-11-20) 18,230.00
Assets (M) (on 2014-11-19) 334.79
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) 0.95

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: 09/30/2014
Name Position Value % of Total
Apple Inc 176,800 14,100,614 4.663%
Gilead Sciences Inc 117,513 9,902,441 3.275%
JPMorgan Chase & Co 152,934 7,292,891 2.412%
CVS Health Corp 113,871 7,174,346 2.372%
Google Inc 14,216 6,621,679 2.190%
VF Corp 111,236 5,814,299 1.923%
General Electric Co 277,494 5,627,862 1.861%
NXP Semiconductor NV 101,231 5,483,663 1.813%
Chevron Corp 57,638 5,444,185 1.800%
Intel Corp 197,346 5,439,610 1.799%

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

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