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Amilton Asset Management-Amilton Small Caps

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AMISMAC:FP
215.53
EUR
2.02
0.93%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
201.43 - 232.81
1 Yr Return
7.00%
YTD Return
-6.92%
Previous Close
217.55
52Wk Range
201.43 - 232.81
1 Yr Return
6.30%
YTD Return
-6.92%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/05/2016)
215.53
Total Assets (m EUR) (on 02/05/2016)
55.169
Inception Date
02/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARRY WOLHANDLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management CM-CIC 21.00 k 4.03 m 7.12
Euro Spot 2.31 k 2.31 m 4.07
Societe BIC SA 14.63 k 2.20 m 3.88
Eiffage SA 28.00 k 1.77 m 3.13
Teleperformance 21.00 k 1.61 m 2.85
Trigano SA 26.26 k 1.53 m 2.70
Orpea 17.90 k 1.31 m 2.31
Fonciere Des Regions 16.50 k 1.29 m 2.28
Groupe Partouche SA 43.07 k 1.24 m 2.19
Nexity SA 28.30 k 1.18 m 2.09
Profile
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.
ADDRESS
Amilton Asset Management
49 avenue Franklyn D Roosevelt
75008 Paris
France
PHONE
Tel: 33-1-55-34-97-00