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Groupama Asset Management Ameri Gan

AMRGNSV:FP
2,499.81
EUR
2.53
0.10%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
2,072.09 - 2,499.81
1 Yr Return
12.50%
YTD Return
10.02%
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Previous Close
2,497.28
52Wk Range
2,072.09 - 2,499.81
1 Yr Return
12.48%
YTD Return
10.02%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
2,499.81
Total Assets (m EUR) (on 06/20/2018)
381.290
Inception Date
09/01/1986
Last Dividend (on 01/23/2018)
0.025
Dividend Indicated Gross Yield
0.00%
Fund Managers
PHILIPPE VIALLE
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
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