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Groupama Asset Management Ameri Gan

AMRGNSG:FP
23,671.14
EUR
76.07
0.32%
As of 12:59 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
18,804.04 - 24,502.06
1 Yr Return
20.63%
YTD Return
4.10%
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Previous Close
23,595.07
52Wk Range
18,804.04 - 24,502.06
1 Yr Return
20.93%
YTD Return
4.10%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2017)
23,671.14
Total Assets (m EUR) (on 04/18/2017)
300.994
Inception Date
06/01/2010
Last Dividend (on 01/20/2017)
190.98
Dividend Indicated Gross Yield
0.81%
Fund Managers
PHILIPPE VIALLE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.71 k 8.24 m 2.78
9.86 k 7.51 m 2.53
62.55 k 7.02 m 2.37
298.73 k 6.66 m 2.25
8.08 k 6.13 m 2.07
27.59 k 5.85 m 1.97
108.10 k 5.66 m 1.91
50.66 k 5.65 m 1.90
146.51 k 5.59 m 1.88
56.67 k 5.43 m 1.83
Profile
Ameri Gan is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500 Index. The Fund invests at least 60 percent of its assets in members or non-members of the Euro zone, especially in American and Canadian stocks.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76