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Amiral Gestion Sextant Pea

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AMSEPEA:FP
730.37
EUR
0.18
0.02%
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
547.03 - 730.55
1 Yr Return
21.60%
YTD Return
19.78%
Previous Close
730.55
52Wk Range
547.03 - 730.55
1 Yr Return
21.60%
YTD Return
19.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
730.37
Total Assets (m EUR) (on 07/24/2015)
164.584
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