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

Amiral Gestion Sextant Autour du Monde

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AMSAMNI:FP

1,678.44 EUR 2.57 0.15%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Amiral Gestion Sextant Autour du Monde (AMSAMNI)

Year To Date: +25.00% 3-Month: +7.44% 3-Year: - 52-Week Range: 1,275.20 - 1,728.38
1-Month: -0.85% 1-Year: +29.97% 5-Year: - Beta vs MXWD: 0.71

Mutual Fund Chart for AMSAMNI

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  • AMSAMNI:FP 1,678.44
  • 1M
  • 1Y
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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 2014-09-29) 1,678.44
Assets (M) (on 2014-09-26) 57.21
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

Filing Date: 03/28/2013
Name Position Value % of Total
LG Household & Health Care Ltd 21,057 2,609,340 8.542%
Facebook Inc 61,500 1,225,115 4.011%
Cimsa Cimento Sanayi VE Ticare 236,000 1,132,477 3.707%
Baidu Inc 15,500 1,058,601 3.466%
CJ CheilJedang Corp 19,310 930,104 3.045%
Bayer CropScience Ltd/India 53,444 922,936 3.021%
Shanda Games Ltd 375,682 871,842 2.854%
Icom Inc 42,000 831,434 2.722%
Amorepacific Corp 3,740 813,007 2.662%
Petra Foods Ltd 281,000 733,786 2.402%

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

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