- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Amplegest Mid Caps
+ Add to WatchlistAMIDCAI:FP
118.74 EUR 1.58 1.31%As of 13:18:24 ET on 05/23/2013.
Snapshot for Amplegest Mid Caps (AMIDCAI)
| Year To Date: | +10.32% | 3-Month: | +2.81% | 3-Year: | - | 52-Week Range: | 89.77 - 120.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +29.53% | 5-Year: | - | Beta vs CAC: | - |
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 2013-05-23) 118.74 |
|---|---|
| Assets (M) | (on 2013-05-23) 33.93 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Assystem | 108,390 | 1,796,022 | 7.244% |
| Oeneo | 595,250 | 1,547,650 | 6.242% |
| EVS Broadcast Equipment SA | 34,406 | 1,513,864 | 6.106% |
| Exel Industries | 33,346 | 1,305,829 | 5.267% |
| ESI Group | 44,575 | 1,203,079 | 4.852% |
| Vallourec SA | 30,000 | 1,201,350 | 4.845% |
| Teleperformance | 40,894 | 1,200,852 | 4.843% |
| Pharmagest Inter@ctive | 17,582 | 1,169,203 | 4.716% |
| Akka Technologies SA | 49,975 | 1,123,938 | 4.533% |
| Precia SA | 15,100 | 1,102,300 | 4.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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