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

Groupama Asset Management Ameri Gan

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AMRGNSV:FP

1,625.79 EUR 22.01 1.37%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSV)

Year To Date: +14.91% 3-Month: +3.82% 3-Year: +21.76% 52-Week Range: 1,325.56 - 1,670.36
1-Month: -1.01% 1-Year: +24.42% 5-Year: +16.34% Beta vs SPX: 1.00

Mutual Fund Chart for AMRGNSV

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  • AMRGNSV:FP 1,625.79
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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 2014-10-23) 1,625.79
Assets (M) (on 2014-10-22) 285.50
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) 0.63

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: 08/29/2014
Name Position Value % of Total
Apple Inc 164,022 12,763,631 4.586%
Gilead Sciences Inc 109,020 8,904,017 3.199%
JPMorgan Chase & Co 141,881 6,403,603 2.301%
CVS Health Corp 105,641 6,371,984 2.289%
Google Inc 13,188 5,830,674 2.095%
Wells Fargo & Co 140,263 5,477,626 1.968%
Chevron Corp 54,289 5,335,341 1.917%
General Electric Co 261,372 5,155,211 1.852%
VF Corp 104,773 5,100,247 1.832%
NXP Semiconductor NV 95,350 4,960,053 1.782%

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

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