- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amplegest Multicaps
+ Add to WatchlistSCRNDOC:FP
148.67 EUR 0.78 0.53%As of 13:18:21 ET on 05/16/2013.
Snapshot for Amplegest Multicaps (SCRNDOC)
| Year To Date: | +12.34% | 3-Month: | +8.35% | 3-Year: | +11.43% | 52-Week Range: | 109.19 - 148.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.67% | 1-Year: | +30.55% | 5-Year: | +9.06% | Beta vs CAC: | 0.81 |
Fund Profile & Information for SCRNDOC
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: | 10-13-1994 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amplegest.fr | ||
Fundamentals for SCRNDOC
| NAV | (on 2013-05-16) 148.67 |
|---|---|
| Assets (M) | (on 2013-05-16) 180.55 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SCRNDOC
No dividends reported
Fees & Expenses for SCRNDOC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCRNDOC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EVS Broadcast Equipment SA | 210,662 | 9,269,128 | 10.653% |
| Cap Gemini SA | 242,785 | 8,620,081 | 9.907% |
| PPR | 44,939 | 7,118,338 | 8.181% |
| LVMH Moet Hennessy Louis Vuitt | 50,007 | 6,943,472 | 7.980% |
| Safran SA | 202,724 | 6,855,112 | 7.879% |
| Sanofi | 89,667 | 6,443,471 | 7.406% |
| Societe Generale SA | 185,371 | 6,168,220 | 7.089% |
| Assystem | 354,614 | 5,875,954 | 6.753% |
| Wirecard AG | 348,703 | 5,847,749 | 6.721% |
| Vallourec SA | 138,396 | 5,542,068 | 6.370% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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