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

Amilton Asset Management - Amilton Small Caps

+ Add to Watchlist

AMISMAI:FP

15,660.18 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: +9.47% 3-Month: -0.86% 3-Year: +8.91% 52-Week Range: 12,378.55 - 16,140.75
1-Month: -1.23% 1-Year: +26.44% 5-Year: - Beta vs CAC: 0.65

Mutual Fund Chart for AMISMAI

No chart data available.
  • AMISMAI:FP 15,715.31
  • 1M
  • 1Y
Interactive AMISMAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMISMAI

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: 07-02-2010 Telephone: Tel: 33-1-55-34-97-00
Managers: HARRY WOLHANDLER
Web Site: www.amilton.com

Fundamentals for AMISMAI

NAV (on 2014-07-29) 15,715.31
Assets (M) (on 2014-07-29) 40.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AMISMAI

No dividends reported

Fees & Expenses for AMISMAI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMISMAI

Filing Date: 06/30/2014
Name Position Value % of Total
CM-CIC Asset Management Union 36 2,160,691 5.348%
Groupe Eurotunnel SA 150,000 1,481,550 3.667%
Teleperformance 30,000 1,342,650 3.323%
Bollore SA 2,400 1,137,600 2.816%
MGI Digital Graphic Technology 32,000 1,064,640 2.635%
Bull 175,000 862,750 2.136%
Societe BIC SA 7,500 749,400 1.855%
Technicolor SA 125,000 738,250 1.827%
Wendel SA 7,000 732,200 1.812%
Eiffage SA 14,500 719,998 1.782%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil