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Stamina GCM US Equity

AGAWFIA:FP
1,267.60
EUR
5.68
0.45%
As of 11:58 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
1,198.40 - 1,380.77
1 Yr Return
2.23%
YTD Return
-1.75%
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Previous Close
1,261.92
52Wk Range
1,198.40 - 1,380.77
1 Yr Return
3.15%
YTD Return
-1.75%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/21/2017)
1,267.6
Total Assets (m EUR) (on 09/21/2017)
18.051
Inception Date
08/26/1982
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.82 k 529.64 k 3.11
7.65 k 474.50 k 2.79
3.63 k 460.51 k 2.71
4.40 k 437.71 k 2.57
8.03 k 434.17 k 2.55
3.24 k 426.60 k 2.51
5.26 k 411.99 k 2.42
11.37 k 392.12 k 2.30
2.38 k 388.63 k 2.28
2.97 k 375.43 k 2.21
Profile
Stamina GCM US Equity is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 50 percent of its assets in other Funds that invest in North American stocks. The allocation will be at least 60 percent in stocks.
Address
Stamina Asset Management
15-19 avenue de Suffren
F-75007 Paris
France
Phone
-