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Amiral Gestion Sextant PME

AMIPEAZ:FP
276.110
EUR
1.040
0.38%
As of 1:59 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
197.450 - 276.110
1 Yr Return
39.62%
YTD Return
7.11%
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Previous Close
275.070
52Wk Range
197.450 - 276.110
1 Yr Return
40.03%
YTD Return
7.11%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 03/28/2017)
276.11
Total Assets (m EUR) (on 03/28/2017)
173.120
Inception Date
01/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN LEPAGE / RAPHAEL MOREAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.97 k 7.74 m 4.90
149.72 k 6.63 m 4.20
174.91 k 6.16 m 3.90
92.52 k 5.53 m 3.50
50.65 k 4.26 m 2.70
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
103 rue de Grenelle
75007 Paris
France
Phone
33-1-47-20-78-17