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Amilton Asset Management - Amilton Small Caps

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AMISMAI:FP
19,656.29
EUR
85.93
0.44%
As of 01:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
13,900.94 - 19,656.29
1 Yr Return
28.13%
YTD Return
25.35%
Previous Close
19,570.36
52Wk Range
13,900.94 - 19,656.29
1 Yr Return
28.13%
YTD Return
25.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
19,656.29
Total Assets (m EUR) (on 08/03/2015)
55.053
Inception Date
07/02/2010
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management CM-CIC 23.02 k 4.42 m 8.90
Ingenico Group 16.88 k 1.78 m 3.58
Societe BIC SA 12.15 k 1.74 m 3.50
Technicolor SA 229.60 k 1.34 m 2.70
Societe Television Francaise 1 68.72 k 1.06 m 2.14
BioMerieux 11.00 k 1.05 m 2.11
Wendel SA 9.00 k 989.55 k 1.99
Trigano SA 27.39 k 989.02 k 1.99
Rubis SCA 16.07 k 987.72 k 1.99
Bollore SA 200.00 k 955.00 k 1.92
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