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

Groupama Asset Management Ameri Gan

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AMRGNSO:FP

15,007.23 EUR 186.77 1.26%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSO)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 12,707.31 - 15,464.97
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: 0.81

Mutual Fund Chart for AMRGNSO

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  • AMRGNSO:FP 15,007.23
  • 1M
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Fund Profile & Information for AMRGNSO

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: 12-13-2010 Telephone: 33-1-44-56-76-76
Managers: PHILIPPE VIALLE
Web Site: www.groupama-am.fr

Fundamentals for AMRGNSO

NAV (on 2014-04-16) 15,007.23
Assets (M) (on 2014-04-16) 190.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMRGNSO

No dividends reported

Fees & Expenses for AMRGNSO

Front Load 2.50
Back Load 2.50
Current Mgmt Fee 0.10
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMRGNSO

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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