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Groupama Asset Management Ameri Gan

AMRGNSM:FP
1,925.28
EUR
14.03
0.73%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
1,572.51 - 2,023.07
1 Yr Return
17.82%
YTD Return
2.51%
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Previous Close
1,911.25
52Wk Range
1,572.51 - 2,023.07
1 Yr Return
19.10%
YTD Return
2.51%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
1,925.28
Total Assets (m EUR) (on 05/22/2017)
284.550
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE VIALLE
Front Load Fee
4.00%
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
139.98 k 8.43 m 2.78
62.55 k 8.06 m 2.66
9.86 k 7.84 m 2.59
8.08 k 6.43 m 2.12
27.59 k 6.42 m 2.12
56.67 k 6.12 m 2.02
50.66 k 6.07 m 2.00
274.55 k 6.06 m 2.00
146.51 k 5.57 m 1.84
48.93 k 5.46 m 1.80
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