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Groupama Asset Management Ameri Gan

AMRGNSV:FP
1,944.49
EUR
12.35
0.63%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1,625.25 - 2,070.21
1 Yr Return
-4.26%
YTD Return
-0.95%
Previous Close
1,956.84
52Wk Range
1,625.25 - 2,070.21
1 Yr Return
-1.68%
YTD Return
-0.95%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
1,944.49
Total Assets (m EUR) (on 07/27/2016)
247.734
Inception Date
09/01/1986
Last Dividend (on 01/18/2016)
7.66
Dividend Indicated Gross Yield
0.39%
Fund Managers
PHILIPPE VIALLE
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
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