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

Groupama Asset Management Ameri Gan

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AMRGNSM:FP

1,226.75 EUR 2.23 0.18%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSM)

Year To Date: +1.78% 3-Month: -0.69% 3-Year: - 52-Week Range: 1,045.63 - 1,248.41
1-Month: +0.36% 1-Year: +18.13% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AMRGNSM

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  • AMRGNSM:FP 1,226.75
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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 2014-04-23) 1,226.75
Assets (M) (on 2014-04-22) 132.76
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: 03/31/2014
Name Position Value % of Total
Apple Inc 16,252 6,329,112 2.884%
JPMorgan Chase & Co 138,795 6,113,727 2.786%
Gilead Sciences Inc 108,722 5,589,727 2.547%
Google Inc 6,673 5,396,064 2.459%
CVS Caremark Corp 95,179 5,169,672 2.356%
CNO Financial Group Inc 361,234 4,743,940 2.162%
Ameren Corp 151,724 4,535,483 2.067%
Wells Fargo & Co 121,690 4,391,700 2.001%
VF Corp 94,397 4,238,191 1.931%
MetLife Inc 102,989 3,945,452 1.798%

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

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