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Groupama Asset Management Ameri Gan

AMRGNSO:FP
21,050.28
EUR
As of 1:59 AM EDT 7/12/2016
Fund Type
SICAV
52Wk Range
17,629.17 - 22,316.24
1 Yr Return
-2.39%
YTD Return
0.29%
52Wk Range
17,629.17 - 22,316.24
1 Yr Return
-5.45%
YTD Return
0.29%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2016)
21,331.34
Total Assets (m EUR) (on 07/20/2016)
274.709
Inception Date
12/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE VIALLE
Front Load Fee
4.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
185.94 k 16.96 m 4.57
153.16 k 12.19 m 3.29
129.37 k 8.01 m 2.16
145.78 k 7.54 m 2.03
250.64 k 7.25 m 1.95
16.53 k 7.25 m 1.95
76.81 k 7.10 m 1.91
229.51 k 6.88 m 1.86
205.92 k 6.83 m 1.84
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