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Amplegest Pricing Power

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SCRNDOC:FP
188.83
EUR
2.33
1.22%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
191.16
52Wk Range
141.98 - 200.51
1 Yr Return
18.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
188.83
Total Assets (m EUR) (on 04/22/2015)
102.902
Inception Date
10/13/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hermes International 22.50 k 6.49 m 9.29
Ingenico Group 62.95 k 6.27 m 8.97
Valeo SA 44.45 k 5.98 m 8.56
Linde AG 30.50 k 5.54 m 7.94
Luxottica Group SpA 99.00 k 5.46 m 7.82
Zodiac Aerospace 159.00 k 5.11 m 7.32
Orpea 85.40 k 5.08 m 7.27
Brembo SpA 150.50 k 5.07 m 7.27
KION Group AG 127.61 k 4.97 m 7.12
Plastic Omnium SA 176.60 k 4.80 m 6.88
Profile
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.
ADDRESS
Amplegest
73 Boulevard Haussmann
75008 Paris
France
PHONE
00 33 1 40 67 08 40