• Fund Type: FCP
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

Amplegest Mid Caps

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AMIDCAI:FP

151.94 EUR 0.24 0.16%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Amplegest Mid Caps (AMIDCAI)

Year To Date: +1.42% 3-Month: +9.15% 3-Year: - 52-Week Range: 130.88 - 157.47
1-Month: +2.84% 1-Year: +3.12% 5-Year: - Beta vs CAC: 0.69

Mutual Fund Chart for AMIDCAI

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  • AMIDCAI:FP 151.94
  • 1M
  • 1Y
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Fund Profile & Information for AMIDCAI

Amplegest Mid Caps is an open-end fund incorporated in France. The Fund's objective is to provide an annualised performance higher than the performance of the CAC Mid & Small Index. The Fund will adopt a 'Stock picking' strategy to invest in stock of all capitalisations.

Inception Date: 03-01-2012 Telephone: -
Managers: VIRGINIE VIEIRA
Web Site: www.amplegest.fr

Fundamentals for AMIDCAI

NAV (on 2015-01-22) 151.94
Assets (M) (on 2015-01-22) 41.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AMIDCAI

No dividends reported

Fees & Expenses for AMIDCAI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMIDCAI

Filing Date: 09/30/2014
Name Position Value % of Total
IGE + XAO 44,006 2,508,342 6.504%
ID Logistics Group 33,697 2,282,972 5.919%
Solutions 30 SE 131,086 2,123,593 5.506%
Oeneo SA 462,011 2,014,368 5.223%
auFeminin.com SA 70,720 1,980,160 5.134%
Pharmagest Inter@ctive 18,015 1,851,942 4.802%
Exel Industries 35,832 1,802,350 4.673%
Teleperformance 34,995 1,714,055 4.444%
Ansaldo STS SpA 186,850 1,671,373 4.334%
CTS Eventim AG & Co KGaA 69,216 1,548,362 4.015%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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