• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amilton Asset Management - Tempo

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CATEMPO:FP

130.09 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amilton Asset Management - Tempo (CATEMPO)

Year To Date: +2.82% 3-Month: -0.25% 3-Year: +10.84% 52-Week Range: 120.24 - 135.08
1-Month: -0.43% 1-Year: +6.49% 5-Year: +6.48% Beta vs CAC: 0.66

Mutual Fund Chart for CATEMPO

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  • CATEMPO:FP 130.09
  • 1M
  • 1Y
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Fund Profile & Information for CATEMPO

Tempo is an open-end Fund registered in France. The objective of the Fund is to provide maximum capital growth over the minimum recommended time. The Fund invests up to 100 percent of its assets in other OPCVMs (Funds) registered in OECD countries.

Inception Date: 08-16-2006 Telephone: Tel: 33-1-55-34-97-00
Managers: -
Web Site: www.amilton.com

Fundamentals for CATEMPO

NAV (on 2014-12-18) 130.09
Assets (M) (on 2014-12-18) 40.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATEMPO

No dividends reported

Fees & Expenses for CATEMPO

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATEMPO

Filing Date: 10/31/2014
Name Position Value % of Total
Pastel & Associes Valeur Intri 1,620 3,908,461 9.955%
Edmond de Rothschild US Value 26,350 3,744,607 9.538%
Oddo Asset Management Oddo US 18,000 3,394,700 8.646%
Oddo Asset Management Oddo Ave 17,200 3,068,136 7.815%
Oddo Asset Management Oddo Ave 14 2,957,869 7.534%
Comgest Magellan 150,000 2,916,000 7.427%
Oddo Asset Management Oddo Gen 3,900 2,368,704 6.033%
Financiere de l'Echiquier Agre 1,425 2,228,273 5.676%
Financiere de l'Echiquier Echi 10,450 2,156,985 5.494%
Varenne Capital Partners - Var 7,540 1,779,440 4.532%

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

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