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

Amilton Asset Management - Amilton Small Caps

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AMISMAC:FP

180.47 EUR 0.74 0.41%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Amilton Asset Management - Amilton Small Caps (AMISMAC)

Year To Date: +4.62% 3-Month: -4.62% 3-Year: +15.43% 52-Week Range: 165.99 - 192.99
1-Month: +0.57% 1-Year: +8.14% 5-Year: +8.52% Beta vs CAC: 0.70

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  • AMISMAC:FP 180.47
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Fund Profile & Information for AMISMAC

Amilton Small Caps is an open-end fund registered in France. The Fund's objective is to achieve an annual return of seven percent. The Fund primarily invests its assets in small and medium capitalization French stocks. The Fund can also invest in derivatives. The Fund invests at least 75 percent of its assets in securities eligible for the PEA.

Inception Date: 02-15-2008 Telephone: Tel: 33-1-55-34-97-00
Managers: HARRY WOLHANDLER
Web Site: www.amilton.com

Fundamentals for AMISMAC

NAV (on 2014-12-17) 180.47
Assets (M) (on 2014-12-17) 37.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMISMAC

No dividends reported

Fees & Expenses for AMISMAC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMISMAC

Filing Date: 09/30/2014
Name Position Value % of Total
Teleperformance 30,000 1,469,400 3.583%
Rexel SA 95,000 1,403,625 3.422%
Societe BIC SA 10,584 1,080,626 2.635%
Bollore SA 240,000 1,079,520 2.632%
Eurazeo SA 16,681 950,483 2.317%
CM-CIC Asset Management Union 15 936,605 2.284%
MGI Digital Graphic Technology 33,619 926,540 2.259%
Adocia 23,500 882,425 2.152%
Groupe Eurotunnel SA 90,000 870,480 2.122%
Klepierre 23,000 797,410 1.944%

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

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