- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Amiral Gestion Sextant Autour du Monde
+ Add to WatchlistAMSAMNI:FP
1,209.86 EUR 10.15 0.85%As of 13:20:00 ET on 05/17/2013.
Snapshot for Amiral Gestion Sextant Autour du Monde (AMSAMNI)
| Year To Date: | +9.87% | 3-Month: | +8.15% | 3-Year: | - | 52-Week Range: | 941.42 - 1,209.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.57% | 1-Year: | +27.46% | 5-Year: | - | Beta vs MXWD: | - |
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 2013-05-17) 1,209.86 |
|---|---|
| Assets (M) | (on 2013-05-17) 32.62 |
| 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: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LG Household & Health Care Ltd | 21,745 | 2,905,531 | 8.715% |
| Natixis Asset Management Natix | 23 | 2,764,354 | 8.292% |
| Bellatrix Exploration Ltd | 379,058 | 1,194,802 | 3.584% |
| Oriental Watch Holdings | 4,518,500 | 1,168,745 | 3.506% |
| Bayer CropScience Ltd/India | 67,587 | 1,063,154 | 3.189% |
| Darty Plc | 1,374,934 | 975,077 | 2.925% |
| CJ CheilJedang Corp | 19,310 | 898,332 | 2.695% |
| D'ieteren SA/NV | 22,928 | 871,264 | 2.613% |
| Amorepacific Corp | 3,410 | 817,048 | 2.451% |
| Google Inc | 1,230 | 721,364 | 2.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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