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Amiral Gestion Sextant Autour du Monde

AMSAMNI:FP
1,962.53
EUR
8.70
0.45%
As of 1:59 AM EDT 8/29/2016
Fund Type
FCP
52Wk Range
1,639.08 - 1,994.62
1 Yr Return
14.12%
YTD Return
4.08%
Previous Close
1,953.83
52Wk Range
1,639.08 - 1,994.62
1 Yr Return
11.65%
YTD Return
4.08%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
1,962.53
Total Assets (m EUR) (on 08/29/2016)
60.248
Inception Date
01/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN LEPAGE / NICOLAS KOMILIKIS
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.96 k 4.03 m 6.50
12.99 k 1.86 m 3.00
2.02 m 1.73 m 2.80
1.47 m 1.67 m 2.70
906.85 k 1.61 m 2.60
Profile
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.
Address
Amiral Gestion
9 avenue Percier
75008 Paris
France
Phone
33-1-47-20-78-17