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

Amplegest Pricing Power

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SCRNDOC:FP

197.93 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for Amplegest Pricing Power (SCRNDOC)

Year To Date: +20.83% 3-Month: +6.40% 3-Year: +20.55% 52-Week Range: 141.98 - 200.06
1-Month: +0.85% 1-Year: +22.00% 5-Year: +14.26% Beta vs CAC: 0.86

Mutual Fund Chart for SCRNDOC

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  • SCRNDOC:FP 197.93
  • 1M
  • 1Y
Interactive SCRNDOC Chart

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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 2015-05-26) 197.93
Assets (M) (on 2015-04-22) 102.90
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: 02/27/2015
Name Position Value % of Total
Hermes International 22,500 6,487,875 9.293%
Ingenico Group 62,950 6,265,414 8.975%
Valeo SA 44,450 5,978,525 8.564%
Linde AG 30,500 5,544,900 7.943%
Luxottica Group SpA 99,000 5,459,850 7.821%
Zodiac Aerospace 159,000 5,113,440 7.325%
Orpea 85,400 5,076,176 7.271%
Brembo SpA 150,500 5,073,355 7.267%
KION Group AG 127,609 4,968,456 7.117%
Plastic Omnium SA 176,600 4,804,403 6.882%

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

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