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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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AMISMAI:FP

18,469.71 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +17.78% 3-Month: +11.53% 3-Year: +23.03% 52-Week Range: 13,900.94 - 18,583.05
1-Month: +2.39% 1-Year: +17.04% 5-Year: - Beta vs CAC: 0.69

Mutual Fund Chart for AMISMAI

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  • AMISMAI:FP 18,469.71
  • 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: Tel: 33-1-55-34-97-00
Managers: HARRY WOLHANDLER
Web Site: www.amilton.com

Fundamentals for AMISMAI

NAV (on 2015-04-23) 18,469.71
Assets (M) (on 2015-04-23) 47.53
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: 03/31/2015
Name Position Value % of Total
Euro Spot 4,393 4,392,663 9.294%
Groupe Eurotunnel SE 156,800 2,091,712 4.426%
CM-CIC Asset Management CM-CIC 10,500 2,016,210 4.266%
Technicolor SA 219,600 1,318,918 2.791%
Teleperformance 20,000 1,276,200 2.700%
Nexity SA 31,000 1,206,365 2.553%
Bollore SA 240,000 1,189,680 2.517%
Societe Television Francaise 1 70,000 1,155,000 2.444%
Numericable-SFR SAS 22,000 1,116,280 2.362%
Orpea 18,000 1,055,700 2.234%

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

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