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Amiral Gestion Sextant Grand Large

AMSEGLA:FP
412.24
EUR
2.16
0.53%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
365.31 - 412.24
1 Yr Return
9.15%
YTD Return
5.43%
Previous Close
410.08
52Wk Range
365.31 - 412.24
1 Yr Return
9.14%
YTD Return
5.43%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
412.24
Total Assets (m EUR) (on 07/27/2016)
662.969
Inception Date
07/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN LEPAGE / FRANCOIS BADELON
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.61 k 18.88 m 3.10
93.26 18.27 m 3.00
158.38 k 15.84 m 2.60
12.79 k 12.79 m 2.10
24.73 k 12.79 m 2.10
Profile
Sextant Grand Large is an open-end fund registered in France. The objective of the Fund is to obtain capital appreciation while preserving the capital invested. The Fund invests in international stocks of well establish company. The Fund can also be invested in debt securities.
Address
Amiral Gestion
9 avenue Percier
75008 Paris
France
Phone
33-1-47-20-78-17