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Amiral Gestion Sextant Europe

AGSEURI:FP
94,865.64
EUR
865.27
0.92%
As of 11:08 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
73,010.20 - 96,535.15
1 Yr Return
15.78%
YTD Return
12.09%
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Previous Close
94,000.37
52Wk Range
73,010.20 - 96,535.15
1 Yr Return
15.57%
YTD Return
12.09%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/19/2017)
94,865.64
Total Assets (m EUR) (on 05/19/2017)
29.976
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN LEPAGE / ERIC TIBI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.64 k 1.54 m 5.50
46.60 k 1.43 m 5.10
102.88 k 1.43 m 5.10
22.71 k 1.37 m 4.90
238.29 k 1.34 m 4.80
Profile
Sextant Europe is an open-end fund registered in France. The objective of the Fund is to outperform its benchmark the Dow Jones Stoxx 600 Euro index. The Fund invest mainly in equities issued from the European Community. The Fund is eligible for the Pea.
Address
Amiral Gestion
103 rue de Grenelle
75007 Paris
France
Phone
33-1-47-20-78-17