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

Groupama Asset Management Ameri Gan

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AMRGNSV:FP

2,022.89 EUR 12.06 0.60%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSV)

Year To Date: +12.61% 3-Month: +12.65% 3-Year: +22.17% 52-Week Range: 1,374.13 - 2,110.94
1-Month: +1.60% 1-Year: +42.43% 5-Year: +17.32% Beta vs SPX: 1.01

Mutual Fund Chart for AMRGNSV

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  • AMRGNSV:FP 2,022.89
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Fund Profile & Information for AMRGNSV

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: 09-01-1986 Telephone: 33-1-44-56-76-76
Managers: PHILIPPE VIALLE
Web Site: www.groupama-am.com

Fundamentals for AMRGNSV

NAV (on 2015-03-27) 2,022.89
Assets (M) (on 2015-03-27) 424.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMRGNSV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-19) 5.15
Dividend Yield (ttm) 0.25

Fees & Expenses for AMRGNSV

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMRGNSV

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 176,800 15,240,163 5.006%
Gilead Sciences Inc 96,095 8,590,183 2.822%
CVS Health Corp 113,871 7,798,923 2.562%
JPMorgan Chase & Co 152,934 7,382,431 2.425%
Google Inc 14,216 6,443,323 2.116%
VF Corp 111,236 6,008,822 1.974%
NXP Semiconductors NV 105,394 5,775,682 1.897%
Micron Technology Inc 215,510 5,691,776 1.870%
Celgene Corp 66,048 5,645,367 1.854%
Chevron Corp 57,638 5,518,140 1.813%

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

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