• Fund Type: FCP
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: France

Amilton Asset Management - Amilton Small Caps

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AMISMAI:FP

15,609.53 EUR 125.61 0.81%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +9.15% 3-Month: +5.91% 3-Year: +8.58% 52-Week Range: 11,185.23 - 16,103.27
1-Month: +1.29% 1-Year: +36.46% 5-Year: - Beta vs CAC: 0.65

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  • AMISMAI:FP 15,609.53
  • 1M
  • 1Y
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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: 33-1-55-34-97-00
Managers: HARRY WOLHANDLER
Web Site: -

Fundamentals for AMISMAI

NAV (on 2014-04-16) 15,609.53
Assets (M) (on 2014-04-16) 41.47
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: 03/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 67 4,044,802 9.512%
MGI Digital Graphic Technology 40,847 1,440,674 3.388%
Groupe Eurotunnel SA 150,000 1,390,050 3.269%
Aeroports de Paris 14,000 1,267,140 2.980%
Bollore SA 2,700 1,242,675 2.922%
Thales SA 25,000 1,203,250 2.830%
Orpea 20,000 963,000 2.265%
Aubay 83,500 914,325 2.150%
Altran Technologies SA 110,000 902,770 2.123%
Technicolor SA 165,000 864,600 2.033%

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

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