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Groupama Asset Management Ameri Gan

AMRGNSM:FP
2,175.13
EUR
22.87
1.04%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,810.30 - 2,198.00
1 Yr Return
11.91%
YTD Return
9.06%
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Previous Close
2,198.00
52Wk Range
1,810.30 - 2,198.00
1 Yr Return
11.63%
YTD Return
9.06%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
2,175.13
Total Assets (m EUR) (on 06/21/2018)
377.706
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
181.28 k 13.45 m 4.18
9.86 k 11.60 m 3.60
79.90 k 9.83 m 3.05
59.67 k 8.14 m 2.53
27.09 k 7.69 m 2.39
177.09 k 7.51 m 2.33
203.85 k 7.11 m 2.21
57.31 k 6.77 m 2.10
74.38 k 6.65 m 2.07
7.58 k 6.39 m 1.99
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. The Fund uses a top down and bottom up approach.
Address
Groupama Asset Management
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76