• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amiral Gestion Sextant Grand Large

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AMSEGLA:FP

337.26 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Amiral Gestion Sextant Grand Large (AMSEGLA)

Year To Date: +9.68% 3-Month: +0.81% 3-Year: +12.59% 52-Week Range: 292.08 - 338.11
1-Month: +0.07% 1-Year: +15.71% 5-Year: +14.51% Beta vs CAC: 0.39

Mutual Fund Chart for AMSEGLA

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  • AMSEGLA:FP 337.84
  • 1M
  • 1Y
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Fund Profile & Information for AMSEGLA

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.

Inception Date: 07-11-2003 Telephone: 33-1-47-20-78-17
Managers: FRANCOIS BADELON
Web Site: www.amiralgestion.com

Fundamentals for AMSEGLA

NAV (on 2014-08-25) 337.84
Assets (M) (on 2014-08-25) 107.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AMSEGLA

No dividends reported

Fees & Expenses for AMSEGLA

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

Top Fund Holdings for AMSEGLA

Filing Date: 07/31/2014
Name Position Value % of Total
ASYTFP 4 ½ 07/31/49 149,746 4,289,600 4.000%
Oeneo SA 881,080 3,753,400 3.500%
Berkshire Hathaway Inc 37,765 3,538,920 3.300%
Assystem 159,985 3,431,680 3.200%
LG Household & Health Care Ltd 18,477 3,324,440 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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