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

Amplegest Pricing Power

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SCRNDOC:FP

186.03 EUR 1.09 0.59%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amplegest Pricing Power (SCRNDOC)

Year To Date: +13.56% 3-Month: +15.08% 3-Year: +14.65% 52-Week Range: 141.98 - 186.03
1-Month: +4.07% 1-Year: +15.15% 5-Year: +13.96% Beta vs CAC: 0.86

Mutual Fund Chart for SCRNDOC

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  • SCRNDOC:FP 186.03
  • 1M
  • 1Y
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Fund Profile & Information for SCRNDOC

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: 10-13-1994 Telephone: 00 33 1 40 67 08 40
Managers: -
Web Site: www.amplegest.fr

Fundamentals for SCRNDOC

NAV (on 2015-02-26) 186.03
Assets (M) (on 2015-02-26) 104.31
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: 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.

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