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Groupama Asset Management Ameri Gan

AMRGNSO:FP
24,313.84
EUR
177.64
0.74%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
19,748.37 - 25,513.24
1 Yr Return
18.54%
YTD Return
2.76%
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Previous Close
24,136.20
52Wk Range
19,748.37 - 25,513.24
1 Yr Return
19.83%
YTD Return
2.76%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
24,313.84
Total Assets (m EUR) (on 05/22/2017)
284.550
Inception Date
12/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE VIALLE
Front Load Fee
4.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.10%
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