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

Amplegest Pricing Power

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SCRNDOD:FP

188.59 EUR 1.25 0.66%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Amplegest Pricing Power (SCRNDOD)

Year To Date: +16.72% 3-Month: +16.85% 3-Year: +15.25% 52-Week Range: 140.03 - 194.79
1-Month: +2.78% 1-Year: +19.32% 5-Year: +13.14% Beta vs CAC: 0.87

Mutual Fund Chart for SCRNDOD

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  • SCRNDOD:FP 188.59
  • 1M
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Fund Profile & Information for SCRNDOD

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: 10-13-2006 Telephone: 00 33 1 40 67 08 40
Managers: -
Web Site: www.amplegest.fr

Fundamentals for SCRNDOD

NAV (on 2015-03-26) 188.59
Assets (M) (on 2015-03-26) 113.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCRNDOD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-05-29) 0.72
Dividend Yield (ttm) -

Fees & Expenses for SCRNDOD

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 SCRNDOD

Filing Date: 12/31/2014
Name Position Value % of Total
Hermes International 22,500 6,633,000 11.157%
Air Liquide SA 60,910 6,264,594 10.538%
Essilor International SA 66,950 6,204,926 10.437%
Ingenico 65,450 5,712,476 9.609%
Plastic Omnium SA 203,400 4,599,891 7.738%
Zodiac Aerospace 159,000 4,437,690 7.465%
Valeo SA 41,450 4,294,220 7.223%
Orpea 81,400 4,223,032 7.104%
Safran SA 82,300 4,217,875 7.095%
KION Group AG 127,609 4,049,672 6.812%

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

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