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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

2,090.49 EUR 7.74 0.37%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSV)

Year To Date: +16.37% 3-Month: +9.00% 3-Year: +24.31% 52-Week Range: 1,415.86 - 2,124.70
1-Month: +1.45% 1-Year: +45.97% 5-Year: +17.08% Beta vs SPX: 1.02

Mutual Fund Chart for AMRGNSV

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  • AMRGNSV:FP 2,090.49
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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 2015-04-23) 2,090.49
Assets (M) (on 2015-04-22) 432.84
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: 12/31/2014
Name Position Value % of Total
Apple Inc 185,936 16,960,965 4.572%
CVS Health Corp 153,160 12,190,273 3.286%
VF Corp 129,369 8,007,717 2.159%
JPMorgan Chase & Co 145,779 7,539,234 2.032%
Micron Technology Inc 250,639 7,251,660 1.955%
Google Inc 16,534 7,250,884 1.955%
Celgene Corp 76,814 7,100,875 1.914%
Intel Corp 229,514 6,883,239 1.856%
Hewlett-Packard Co 205,924 6,829,247 1.841%
Wells Fargo & Co 148,177 6,712,998 1.810%

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

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