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SEXTANT PEA

Orientation and objective

Sextant PEA is a Fund eligible for French equity savings plans (PEAs), primarily invested in European equity. A maximum of 25% of the Fund’s net assets may be invested outside Europe. The Fund’s objective is absolute, regular performance over the long-term, through pure stock-picking and without reference to an index.

Financial characteristics:

Custodian: RBC Dexia Investor Services Bank France S.A

Classification: International Equity fund

Isin Code:FR0010286005

Tax treatment: Because the Fund is eligible for French equity savings plans (PEAs), at least 75% of its assets must be invested in European equity.

Maximum exposure to equity outside Europe: 25%

Recommended investment horizon: Over 5 years

Subscription, redemption, and management fees

Maximum subscription fee: 2 %.

Maximum redemption fee: 1 %.

Management fees:

Fixed portion: maximum of 2.4% (tax incl.) of the Fund’s net assets.

Variable portion: 15% (tax incl.)of the Fund’s performance above 5%

Net asset values

The net asset value is the price at which units may be purchased or sold.

Sextant PEA was decimalized on 27 January 2006, so units may now be purchased or sold in thousandths (0.001).

Sextant PEA net asset values are calculated every day using closing prices by RBC Dexia Investor Services France.

The most recent net asset value is available 24 hours a day, 7 days a week on the Amiral Gestion website.

Fund History

18 January 2002 – Sextant PEA is created with a price of €1,000

16 February 2005 – Unit price is divided by 10

3 October 2005 – The Fund changes from a French equity classification to an International equity classification

27 January 2006 – Units are decimalized

2 april 2007 - Fund NAV is calculated every day.

RISKS: Be cautious!

Sextant PEA is an equity Fund that is susceptible to sharp fluctuations and declines. You should not invest money in the Fund that may be needed within a few months, or even within a few years. The Fund should be considered as a long-term investment, with a minimum horizon of 5 years.