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Amiral Gestion Sextant Grand Large

AMSEGLA:FP
439.89
EUR
0.71
0.16%
As of 1:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
396.88 - 443.14
1 Yr Return
9.55%
YTD Return
1.20%
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Previous Close
440.60
52Wk Range
396.88 - 443.14
1 Yr Return
9.83%
YTD Return
1.20%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
439.89
Total Assets (b EUR) (on 04/20/2017)
1.572
Inception Date
07/11/2003
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.38 32.09 m 2.10
189.49 k 30.56 m 2.00
2.54 m 30.56 m 2.00
621.23 k 29.03 m 1.90
1.11 m 25.98 m 1.70
Profile
Sextant Grand Large is an open-end fund registered in France. The objective of the Fund is to obtain capital appreciation while preserving the capital invested. The Fund invests in international stocks of well establish company. The Fund can also be invested in debt securities.
Address
Amiral Gestion
103 rue de Grenelle
75007 Paris
France
Phone
33-1-47-20-78-17