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Groupama Asset Management Ameri Gan

AMRGNSO:FP
25,176.04
EUR
74.23
0.29%
As of 1:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
19,348.05 - 25,250.27
1 Yr Return
28.43%
YTD Return
6.40%
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Previous Close
25,250.27
52Wk Range
19,348.05 - 25,250.27
1 Yr Return
30.14%
YTD Return
6.40%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
25,176.04
Total Assets (m EUR) (on 02/22/2017)
304.709
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
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