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Amiral Gestion Sextant Autour du Monde

AMSAMON:FP
175.69
EUR
0.28
0.16%
As of 1:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
153.73 - 194.91
1 Yr Return
-7.17%
YTD Return
-0.81%
Previous Close
175.41
52Wk Range
153.73 - 194.91
1 Yr Return
-11.83%
YTD Return
-0.81%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
175.69
Total Assets (m EUR) (on 04/28/2016)
56.938
Inception Date
07/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN LEPAGE / NICOLAS KOMILIKIS
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
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