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

Amplegest Mid Caps

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AMIDCAP:FP

173.64 EUR 0.67 0.39%

As of 01:59:30 ET on 02/25/2015.

Snapshot for Amplegest Mid Caps (AMIDCAP)

Year To Date: +9.86% 3-Month: +12.32% 3-Year: +17.16% 52-Week Range: 138.48 - 173.64
1-Month: +7.22% 1-Year: +5.79% 5-Year: +13.24% Beta vs CAC: 0.70

Mutual Fund Chart for AMIDCAP

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  • AMIDCAP:FP 173.64
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Fund Profile & Information for AMIDCAP

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: 11-15-2007 Telephone: 00 33 1 40 67 08 40
Managers: VIRGINIE VIEIRA
Web Site: www.amplegest.fr

Fundamentals for AMIDCAP

NAV (on 2015-02-25) 173.64
Assets (M) (on 2015-02-25) 46.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMIDCAP

No dividends reported

Fees & Expenses for AMIDCAP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMIDCAP

Filing Date: 11/28/2014
Name Position Value % of Total
Solutions 30 SE 138,986 2,569,851 7.337%
Oeneo SA 507,011 2,286,620 6.528%
IGE + XAO 37,177 2,163,701 6.177%
ID Logistics Group 31,537 2,138,209 6.104%
Exel Industries 35,832 1,719,578 4.909%
auFeminin.com SA 67,439 1,700,137 4.854%
CTS Eventim AG & Co KGaA 66,519 1,655,991 4.728%
Sqli SA 75,528 1,336,090 3.814%
Yoox SpA 68,856 1,325,478 3.784%
Ausy 38,143 1,092,034 3.118%

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

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