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Amplegest Mid Caps

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AMIDCAP:FP
204.14
EUR
0.04
0.02%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
138.48 - 204.18
1 Yr Return
30.39%
YTD Return
29.15%
Previous Close
204.18
52Wk Range
138.48 - 204.18
1 Yr Return
30.39%
YTD Return
29.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
204.14
Total Assets (m EUR) (on 07/30/2015)
51.674
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIRGINIE VIEIRA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Solutions 30 SE 284.19 k 3.00 m 7.49
Oeneo SA 518.64 k 2.58 m 6.45
IGE + XAO 36.30 k 2.30 m 5.74
auFeminin SA 70.49 k 2.11 m 5.28
ID Logistics Group 22.39 k 1.94 m 4.84
Faiveley Transport SA 33.73 k 1.91 m 4.76
Exel Industries 39.41 k 1.88 m 4.71
CTS Eventim AG & Co KGaA 66.52 k 1.83 m 4.58
Sqli SA 81.72 k 1.63 m 4.08
Precia SA 13.45 k 1.51 m 3.76
Profile
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.
ADDRESS
Amplegest
73 Boulevard Haussmann
75008 Paris
France
PHONE
00 33 1 40 67 08 40