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

Groupama Asset Management Ameri Gan

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AMRGNSO:FP

17,731.75 EUR 267.07 1.48%

As of 01:59:30 ET on 12/16/2014.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSO)

Year To Date: +20.52% 3-Month: +3.54% 3-Year: +22.37% 52-Week Range: 14,425.66 - 18,982.82
1-Month: -1.54% 1-Year: +25.97% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for AMRGNSO

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  • AMRGNSO:FP 17,731.75
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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 2014-12-16) 17,731.75
Assets (M) (on 2014-12-16) 339.25
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: 09/30/2014
Name Position Value % of Total
Apple Inc 176,800 14,100,614 4.663%
Gilead Sciences Inc 117,513 9,902,441 3.275%
JPMorgan Chase & Co 152,934 7,292,891 2.412%
CVS Health Corp 113,871 7,174,346 2.372%
Google Inc 14,216 6,621,679 2.190%
VF Corp 111,236 5,814,299 1.923%
General Electric Co 277,494 5,627,862 1.861%
NXP Semiconductors NV 101,231 5,483,663 1.813%
Chevron Corp 57,638 5,444,185 1.800%
Intel Corp 197,346 5,439,610 1.799%

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

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