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  • Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Amiral Gestion Sextant Autour du Monde

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AMSAMNI:FP

2,039.01 EUR 17.14 0.83%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Amiral Gestion Sextant Autour du Monde (AMSAMNI)

Year To Date: +20.31% 3-Month: +9.03% 3-Year: +28.49% 52-Week Range: 1,542.96 - 2,127.64
1-Month: -2.31% 1-Year: +32.93% 5-Year: - Beta vs MXWD: 0.79

Mutual Fund Chart for AMSAMNI

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  • AMSAMNI:FP 2,039.01
  • 1M
  • 1Y
Interactive AMSAMNI Chart

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Fund Profile & Information for AMSAMNI

Sextant Autour Du Monde is an open-end fund registered in France. The objective of the Fund is to capital appreciation. The Fund invests in international stocks and also stocks in emerging markets.

Inception Date: 01-01-2012 Telephone: 33-1-47-20-78-17
Managers: JULIEN LEPAGE / NICOLAS KOMILIKIS
Web Site: www.amiralgestion.com

Fundamentals for AMSAMNI

NAV (on 2015-05-28) 2,039.01
Assets (M) (on 2015-05-27) 71.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AMSAMNI

No dividends reported

Fees & Expenses for AMSAMNI

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMSAMNI

Holding Data Unavailable.

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

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