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

Groupama Asset Management Ameri Gan

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AMRGNSV:FP

1,772.55 EUR 56.28 3.28%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSV)

Year To Date: +25.28% 3-Month: +6.45% 3-Year: +23.10% 52-Week Range: 1,374.13 - 1,782.62
1-Month: +2.89% 1-Year: +28.64% 5-Year: +17.11% Beta vs SPX: 1.07

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  • AMRGNSV:FP 1,772.55
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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.fr

Fundamentals for AMRGNSV

NAV (on 2014-12-18) 1,772.55
Assets (M) (on 2014-12-17) 350.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMRGNSV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 10.21
Dividend Yield (ttm) 0.58

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: 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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