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Amiral Gestion Sextant PME

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AMSXPOI:FP
1,825.35
EUR
27.38
1.52%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,367.39 - 1,916.27
1 Yr Return
15.67%
YTD Return
18.44%
Previous Close
1,797.97
52Wk Range
1,367.39 - 1,916.27
1 Yr Return
15.67%
YTD Return
18.44%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
1,825.35
Total Assets (m EUR) (on 08/27/2015)
30.208
Inception Date
01/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT DUBOIS
Front Load Fee
10.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Sextant PME I is an open-end fund registered in France. The Fund invests exclusi vely in European small and mid caps.
ADDRESS
Amiral Gestion
9 avenue Percier
75008 Paris
France
PHONE
33-1-47-20-78-17