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Amiral Gestion Sextant PME

AMSXPOI:FP
2,107.75
EUR
0.63
0.03%
As of 1:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
1,754.99 - 2,107.75
1 Yr Return
10.19%
YTD Return
8.49%
Previous Close
2,107.12
52Wk Range
1,754.99 - 2,107.75
1 Yr Return
11.17%
YTD Return
8.49%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/28/2016)
2,107.75
Total Assets (m EUR) (on 07/28/2016)
60.018
Inception Date
01/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS BADELON / NICOLAS KOMILIKIS
Front Load Fee
10.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.08 k 2.79 m 5.20
62.37 k 2.68 m 5.00
46.82 k 2.31 m 4.30
95.21 k 2.20 m 4.10
20.38 k 2.04 m 3.80
Profile
Sextant PME is an open-end fund registered in France. The fund is an equity fund in European SMEs/ISEs constructed independently of any reference index, based on selecting individual companies. It is eligible for both the French Equity Savings Plan (PEA) and the French Equity Savings Plan for SMEs (PEA-PME), with at least 75% invested in shares of European SMEs/ISEs.
Address
Amiral Gestion
9 avenue Percier
75008 Paris
France
Phone
33-1-47-20-78-17