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Amiral Gestion Sextant Pea

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AMSEPEA:FP
706.07
EUR
5.35
0.76%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
547.03 - 733.40
1 Yr Return
18.37%
YTD Return
15.79%
Previous Close
700.72
52Wk Range
547.03 - 733.40
1 Yr Return
18.37%
YTD Return
15.79%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/03/2015)
706.07
Total Assets (m EUR) (on 09/03/2015)
158.756
Inception Date
01/18/2002
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
2.40%
Expense Ratio
-
Profile
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.
ADDRESS
Amiral Gestion
9 avenue Percier
75008 Paris
France
PHONE
33-1-47-20-78-17