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

Amplegest Mid Caps

+ Add to Watchlist

AMIDCAI:FP

149.54 EUR 0.17 0.11%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Amplegest Mid Caps (AMIDCAI)

Year To Date: +6.71% 3-Month: -2.50% 3-Year: - 52-Week Range: 127.59 - 157.47
1-Month: +2.36% 1-Year: +16.67% 5-Year: - Beta vs CAC: 0.71

Mutual Fund Chart for AMIDCAI

No chart data available.
  • AMIDCAI:FP 149.54
  • 1M
  • 1Y
Interactive AMIDCAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 149.54
Assets (M) (on 2014-09-18) 49.28
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: 05/30/2014
Name Position Value % of Total
ID Logistics Group 36,252 2,787,779 5.408%
IGE + XAO 45,696 2,633,460 5.109%
Teleperformance 53,795 2,469,459 4.790%
Aufeminin 74,359 2,404,770 4.665%
Solutions 30 SE 131,086 2,339,885 4.539%
Assystem 103,779 2,338,141 4.536%
Synergie SA 110,379 2,317,959 4.497%
Exel Industries 37,062 2,239,657 4.345%
Groupe Crit 44,536 2,137,728 4.147%
Oeneo SA 489,215 2,128,085 4.128%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil