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Amilton Asset Management - Amilton Small Caps

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AMISMAI:FP
18,229.53
EUR
75.02
0.41%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
18,304.55
52Wk Range
13,900.94 - 18,968.52
1 Yr Return
14.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
18,229.53
Total Assets (m EUR) (on 07/06/2015)
49.622
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
Ingenico Group 16.88 k 1.91 m 3.87
Bollore SA 300.00 k 1.56 m 3.16
Societe BIC SA 9.55 k 1.43 m 2.91
Groupe Eurotunnel SE 96.80 k 1.33 m 2.69
Technicolor SA 219.60 k 1.28 m 2.60
Nexity SA 31.00 k 1.14 m 2.31
Societe Television Francaise 1 70.00 k 1.08 m 2.18
Wendel SA 9.00 k 1.04 m 2.12
Euler Hermes Group 9.80 k 987.84 k 2.00
Numericable-SFR SAS 18.50 k 971.81 k 1.97
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