- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Amilton Asset Management - Amilton Small Caps
+ Add to WatchlistAMISMAI:FP
11,811.10 EUR 29.91 0.25%As of 13:18:00 ET on 05/15/2013.
Snapshot for Amilton Asset Management - Amilton Small Caps (AMISMAI)
| Year To Date: | +7.48% | 3-Month: | +1.62% | 3-Year: | - | 52-Week Range: | 9,395.18 - 11,811.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.83% | 1-Year: | +21.47% | 5-Year: | - | Beta vs CAC: | 0.68 |
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 2013-05-15) 11,811.10 |
|---|---|
| Assets (M) | (on 2013-05-15) 14.01 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CM-CIC Asset Management Union | 21 | 1,249,898 | 9.067% |
| Bollore SA | 1,221 | 390,720 | 2.834% |
| Neopost SA | 7,801 | 389,621 | 2.826% |
| Groupe Eurotunnel SA | 61,000 | 387,777 | 2.813% |
| Esker SA | 24,146 | 345,288 | 2.505% |
| Klepierre | 10,000 | 322,000 | 2.336% |
| LISI | 3,544 | 302,693 | 2.196% |
| Nexity SA | 10,000 | 273,000 | 1.980% |
| Teleperformance | 8,000 | 267,360 | 1.939% |
| Thales SA | 8,000 | 263,840 | 1.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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