Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Amplegest Pricing Power

+ Add to Watchlist

AMPLMIC:FP

188.83 EUR 0.57 0.30%

As of 01:59:30 ET on 02/25/2015.

Snapshot for Amplegest Pricing Power (AMPLMIC)

Year To Date: +13.11% 3-Month: +14.35% 3-Year: +15.66% 52-Week Range: 144.29 - 188.83
1-Month: +4.78% 1-Year: +15.79% 5-Year: - Beta vs CAC: 0.86

Mutual Fund Chart for AMPLMIC

No chart data available.
  • AMPLMIC:FP 188.83
  • 1M
  • 1Y
Interactive AMPLMIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMPLMIC

Amplegest Pricing Power is an open-end fund registered in France. The objective of the Fund is to participate in the evolution of equities markets in the Euro zone. The Fund invests its assets mainly in the technology sector.

Inception Date: 05-21-2010 Telephone: 00 33 1 40 67 08 40
Managers: -
Web Site: www.amplegest.fr

Fundamentals for AMPLMIC

NAV (on 2015-02-25) 188.83
Assets (M) (on 2015-02-25) 103.69
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AMPLMIC

No dividends reported

Fees & Expenses for AMPLMIC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPLMIC

Filing Date: 11/28/2014
Name Position Value % of Total
Air Liquide SA 64,810 6,558,772 11.023%
Essilor International SA 71,450 6,451,935 10.843%
Ingenico 71,150 6,181,512 10.389%
Airbus Group NV 95,650 4,686,372 7.876%
Safran SA 86,100 4,479,783 7.529%
Zodiac Aerospace 166,300 4,431,895 7.448%
Plastic Omnium SA 203,400 4,273,434 7.182%
Orpea 81,400 4,123,724 6.931%
Valeo SA 41,450 4,101,478 6.893%
Brembo SpA 139,500 3,876,705 6.515%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil