- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Amiral Gestion Sextant Pea
+ Add to WatchlistAMSEPEA:FP
422.96 EUR 0.28 0.07%As of 13:18:19 ET on 05/16/2013.
Snapshot for Amiral Gestion Sextant Pea (AMSEPEA)
| Year To Date: | +10.64% | 3-Month: | +3.57% | 3-Year: | +8.95% | 52-Week Range: | 339.43 - 422.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.23% | 1-Year: | +22.89% | 5-Year: | +0.40% | Beta vs CAC: | 0.65 |
Fund Profile & Information for AMSEPEA
Sextant Pea is an open-end fund registered in France. The Fund's objective is to obtain capital appreciation. The Fund invests most of its assets in French and european value stocks. The Fund is eligible for the PEA.
| Inception Date: | 01-18-2002 | Telephone: | 33-1-47-20-78-17 |
|---|---|---|---|
| Managers: | JULIEN LEPAGE / FRANCOIS BADELON | ||
| Web Site: | www.amiralgestion.com | ||
Fundamentals for AMSEPEA
| NAV | (on 2013-05-16) 422.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 92.80 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AMSEPEA
No dividends reported
Fees & Expenses for AMSEPEA
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMSEPEA
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GameLoft SE | 1,214,116 | 6,276,980 | 7.302% |
| Oeneo | 2,606,239 | 5,916,163 | 6.883% |
| Parrot SA | 234,039 | 5,736,296 | 6.673% |
| 1000mercis | 115,938 | 4,305,937 | 5.009% |
| Trilogiq | 297,366 | 3,898,468 | 4.535% |
| NextRadioTV | 279,316 | 3,432,794 | 3.994% |
| Renault SA | 92,200 | 3,367,144 | 3.917% |
| Bellatrix Exploration Ltd | 1,046,873 | 3,299,774 | 3.839% |
| Precia SA | 45,727 | 3,250,275 | 3.781% |
| Jacquet Metal Service | 382,809 | 3,244,306 | 3.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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