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

Groupama Asset Management Ameri Gan

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AMRGNSV:FP

1,595.68 EUR 4.39 0.28%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSV)

Year To Date: +12.47% 3-Month: +10.54% 3-Year: +26.50% 52-Week Range: 1,272.13 - 1,591.29
1-Month: +2.47% 1-Year: +23.67% 5-Year: +16.10% Beta vs SPX: 0.93

Mutual Fund Chart for AMRGNSV

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  • AMRGNSV:FP 1,595.68
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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 2014-08-21) 1,595.68
Assets (M) (on 2014-08-20) 151.92
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) 0.64

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: 05/30/2014
Name Position Value % of Total
Apple Inc 117,313 7,774,319 3.488%
Gilead Sciences Inc 89,156 5,306,041 2.380%
CVS Caremark Corp 91,344 5,242,800 2.352%
JPMorgan Chase & Co 122,679 4,995,986 2.241%
Google Inc 11,404 4,777,470 2.143%
Ameren Corp 164,958 4,756,951 2.134%
Wells Fargo & Co 121,280 4,513,282 2.025%
General Electric Co 225,999 4,437,004 1.991%
Chevron Corp 46,942 4,224,109 1.895%
VF Corp 90,593 4,183,922 1.877%

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

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