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

Amiral Gestion Sextant Autour du Monde

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AMSAMON:FP

160.45 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Amiral Gestion Sextant Autour du Monde (AMSAMON)

Year To Date: +24.61% 3-Month: +0.18% 3-Year: +17.73% 52-Week Range: 124.46 - 164.36
1-Month: +0.55% 1-Year: +25.95% 5-Year: +9.50% Beta vs MXWD: 0.80

Mutual Fund Chart for AMSAMON

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  • AMSAMON:FP 160.45
  • 1M
  • 1Y
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Fund Profile & Information for AMSAMON

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: 07-15-2005 Telephone: 33-1-47-20-78-17
Managers: JULIEN LEPAGE / NICOLAS KOMILIKIS
Web Site: www.amiralgestion.com

Fundamentals for AMSAMON

NAV (on 2014-12-23) 160.45
Assets (M) (on 2014-12-23) 60.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AMSAMON

No dividends reported

Fees & Expenses for AMSAMON

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMSAMON

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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