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

Groupama Asset Management Ameri Gan

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AMRGNSO:FP

16,562.82 EUR 18.11 0.11%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSO)

Year To Date: +11.02% 3-Month: +9.80% 3-Year: +18.61% 52-Week Range: 13,304.16 - 16,619.62
1-Month: +2.49% 1-Year: +18.87% 5-Year: - Beta vs SPX: 0.91

Mutual Fund Chart for AMRGNSO

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  • AMRGNSO:FP 16,562.82
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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 2014-07-28) 16,562.82
Assets (M) (on 2014-07-28) 260.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMRGNSO

No dividends reported

Fees & Expenses for AMRGNSO

Front Load 4.00
Back Load 2.50
Current Mgmt Fee 0.10
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMRGNSO

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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