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

Groupama Asset Management Ameri Gan

+ Add to Watchlist

AMRGNSV:FP

1,417.84 EUR 17.61 1.26%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Groupama Asset Management Ameri Gan (AMRGNSV)

Year To Date: +0.21% 3-Month: -1.84% 3-Year: +14.44% 52-Week Range: 1,230.43 - 1,461.57
1-Month: +1.30% 1-Year: +15.54% 5-Year: +15.72% Beta vs SPX: 0.89

Mutual Fund Chart for AMRGNSV

No chart data available.
  • AMRGNSV:FP 1,417.84
  • 1M
  • 1Y
Interactive AMRGNSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,417.84
Assets (M) (on 2014-04-16) 190.53
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) 0.72

Fees & Expenses for AMRGNSV

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMRGNSV

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 16,252 6,329,112 2.884%
JPMorgan Chase & Co 138,795 6,113,727 2.786%
Gilead Sciences Inc 108,722 5,589,727 2.547%
Google Inc 6,673 5,396,064 2.459%
CVS Caremark Corp 95,179 5,169,672 2.356%
CNO Financial Group Inc 361,234 4,743,940 2.162%
Ameren Corp 151,724 4,535,483 2.067%
Wells Fargo & Co 121,690 4,391,700 2.001%
VF Corp 94,397 4,238,191 1.931%
MetLife Inc 102,989 3,945,452 1.798%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil