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Groupama Asset Management Ameri Gan

AMRGNSO:FP
24,564.33
EUR
43.20
0.18%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
20,739.20 - 25,513.24
1 Yr Return
12.74%
YTD Return
3.82%
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Previous Close
24,607.53
52Wk Range
20,739.20 - 25,513.24
1 Yr Return
13.93%
YTD Return
3.82%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
24,564.33
Total Assets (m EUR) (on 10/18/2017)
294.363
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
141.39 k 8.72 m 3.14
9.64 k 8.08 m 2.91
56.76 k 7.16 m 2.58
61.45 k 7.11 m 2.56
60.94 k 6.66 m 2.40
7.90 k 6.34 m 2.28
26.98 k 6.02 m 2.17
102.42 k 5.37 m 1.93
143.26 k 5.21 m 1.88
36.26 k 5.21 m 1.88
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