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

Groupama Asset Management Ameri Gan

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AMRGNSM:FP

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSM)

Year To Date: - 3-Month: +0.98% 3-Year: - 52-Week Range: 1,077.14 - 1,248.41
1-Month: +2.85% 1-Year: +10.01% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AMRGNSM

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  • AMRGNSM:FP 1,230.29
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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 -
Assets (M) (on 2014-07-22) 260.18
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: 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.

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