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

Amplegest Multicaps

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AMPLMIC:FP

160.45 EUR 2.76 1.75%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amplegest Multicaps (AMPLMIC)

Year To Date: -1.71% 3-Month: -1.54% 3-Year: +8.63% 52-Week Range: 135.27 - 165.04
1-Month: +2.20% 1-Year: +17.30% 5-Year: - Beta vs CAC: 0.82

Mutual Fund Chart for AMPLMIC

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  • AMPLMIC:FP 160.45
  • 1M
  • 1Y
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Fund Profile & Information for AMPLMIC

Amplegest Multicaps 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: -
Managers: -
Web Site: www.amplegest.fr

Fundamentals for AMPLMIC

NAV (on 2014-04-16) 160.45
Assets (M) (on 2014-04-16) 146.73
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: 12/31/2013
Name Position Value % of Total
Air Liquide SA 95,000 9,766,000 8.955%
Anheuser-Busch InBev NV 125,000 9,657,500 8.856%
Safran SA 190,000 9,596,900 8.800%
Wirecard AG 319,369 9,170,681 8.410%
Airbus Group NV 157,000 8,762,170 8.035%
Oeneo 2,270,058 8,512,718 7.806%
Ingenico 110,000 6,410,800 5.879%
Ansaldo STS SpA 804,025 6,311,596 5.788%
Adidas AG 67,496 6,252,829 5.734%
LVMH Moet Hennessy Louis Vuitt 39,000 5,171,400 4.742%

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

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