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Amiral Gestion Sextant Autour du Monde

AMSAMON:FP
214.61
EUR
0.86
0.40%
As of 6:46 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
182.41 - 220.61
1 Yr Return
14.35%
YTD Return
8.56%
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Previous Close
215.47
52Wk Range
182.41 - 220.61
1 Yr Return
16.26%
YTD Return
8.56%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
214.61
Total Assets (m EUR) (on 08/23/2017)
113.141
Inception Date
07/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN LEPAGE / FRANCOIS BADELON
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Sextant Autour Du Monde is an open-end fund registered in France. The objective of the Fund is to capital appreciation. The Fund invests in international stocks and also stocks in emerging markets.
Address
Amiral Gestion
103 rue de Grenelle
75007 Paris
France
Phone
33-1-47-20-78-17