• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Amiral Gestion Sextant Pea

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AMSEPEA:FP

591.91 EUR 0.18 0.03%

As of 01:59:30 ET on 08/25/2014.

Snapshot for Amiral Gestion Sextant Pea (AMSEPEA)

Year To Date: +11.18% 3-Month: -3.08% 3-Year: +21.04% 52-Week Range: 462.45 - 620.39
1-Month: -1.77% 1-Year: +27.41% 5-Year: +14.65% Beta vs CAC: 0.56

Mutual Fund Chart for AMSEPEA

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  • AMSEPEA:FP 591.91
  • 1M
  • 1Y
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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 2014-08-25) 591.91
Assets (M) (on 2014-08-25) 146.84
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: 03/28/2013
Name Position Value % of Total
Oeneo SA 2,188,624 5,580,991 6.474%
Trilogiq 297,366 5,055,222 5.864%
1000mercis 108,158 4,542,636 5.269%
Bellatrix Exploration Ltd 646,973 3,243,340 3.762%
Linedata Services 193,562 3,131,833 3.633%
Precia SA 38,527 3,062,511 3.552%
Facebook Inc 150,000 2,988,085 3.466%
NextRadioTV 213,594 2,896,335 3.360%
Jacquet Metal Service 287,136 2,641,651 3.064%
Parrot SA 107,165 2,579,462 2.992%

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

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