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

Groupama Asset Management Ameri Gan

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AMRGNSM:FP

1,422.79 EUR 2.37 0.17%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSM)

Year To Date: +18.03% 3-Month: +8.99% 3-Year: - 52-Week Range: 1,077.14 - 1,429.06
1-Month: +2.99% 1-Year: +27.95% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for AMRGNSM

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  • AMRGNSM:FP 1,422.79
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Fund Profile & Information for AMRGNSM

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: 10-16-2012 Telephone: 33-1-44-56-76-76
Managers: PHILIPPE VIALLE
Web Site: www.groupama-am.fr

Fundamentals for AMRGNSM

NAV (on 2014-09-29) 1,422.79
Assets (M) (on 2014-09-26) 304.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMRGNSM

No dividends reported

Fees & Expenses for AMRGNSM

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMRGNSM

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 164,022 12,763,631 4.586%
Gilead Sciences Inc 109,020 8,904,017 3.199%
JPMorgan Chase & Co 141,881 6,403,603 2.301%
CVS Health Corp 105,641 6,371,984 2.289%
Google Inc 13,188 5,830,674 2.095%
Wells Fargo & Co 140,263 5,477,626 1.968%
Chevron Corp 54,289 5,335,341 1.917%
General Electric Co 261,372 5,155,211 1.852%
VF Corp 104,773 5,100,247 1.832%
NXP Semiconductor NV 95,350 4,960,053 1.782%

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

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