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  • 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

223.11 EUR

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +19.61% 3-Month: +7.20% 3-Year: +23.56% 52-Week Range: 165.99 - 223.74
1-Month: +1.56% 1-Year: +17.66% 5-Year: +12.15% Beta vs CAC: 0.67

Mutual Fund Chart for AMISMAC

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  • AMISMAC:FP 223.11
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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 2015-05-26) 223.11
Assets (M) (on 2015-05-26) 48.81
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: 04/30/2015
Name Position Value % of Total
Groupe Eurotunnel SE 156,800 2,241,456 4.733%
Ingenico Group 16,880 1,892,248 3.996%
Bollore SA 300,000 1,530,900 3.233%
Technicolor SA 219,600 1,329,239 2.807%
Societe BIC SA 8,551 1,304,455 2.755%
Nexity SA 31,000 1,214,270 2.564%
Societe Television Francaise 1 70,000 1,093,050 2.308%
Orpea 18,000 1,057,500 2.233%
Wendel SA 9,000 986,400 2.083%
Eiffage SA 17,000 925,480 1.954%

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

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