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Amiral Gestion Sextant Pea

AMSEPEA:FP
938.09
EUR
1.27
0.14%
As of 1:59 AM EDT 3/24/2017
Fund Type
FCP
52Wk Range
748.13 - 940.96
1 Yr Return
23.86%
YTD Return
4.55%
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Previous Close
936.82
52Wk Range
748.13 - 940.96
1 Yr Return
23.08%
YTD Return
4.55%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 03/24/2017)
938.09
Total Assets (m EUR) (on 03/24/2017)
412.023
Inception Date
01/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN LEPAGE / DAVID POULET
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
428.32 k 18.97 m 5.00
1.50 m 16.69 m 4.40
3.61 m 15.55 m 4.10
857.52 k 12.52 m 3.30
153.44 k 11.76 m 3.10
Profile
Sextant Pea is an open-end fund registered in France. The Fund's objective is to obtain capital appreciation. The Fund invests most of its assets in French and european value stocks. The Fund is eligible for the PEA.
Address
Amiral Gestion
103 rue de Grenelle
75007 Paris
France
Phone
33-1-47-20-78-17