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

Amplegest Multicaps

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SCRNDOD:FP

152.62 EUR

As of 01:59:30 ET on 07/31/2014.

Snapshot for Amplegest Multicaps (SCRNDOD)

Year To Date: -2.37% 3-Month: -0.75% 3-Year: +8.85% 52-Week Range: 146.62 - 164.88
1-Month: -1.56% 1-Year: +6.12% 5-Year: +14.82% Beta vs CAC: 0.82

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  • SCRNDOD:FP 152.62
  • 1M
  • 1Y
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Fund Profile & Information for SCRNDOD

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: 10-13-2006 Telephone: -
Managers: -
Web Site: www.amplegest.fr

Fundamentals for SCRNDOD

NAV (on 2014-07-31) 152.62
Assets (M) (on 2014-07-31) 102.06
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: 04/30/2014
Name Position Value % of Total
Air Liquide SA 74,100 7,639,710 8.722%
Anheuser-Busch InBev NV 94,760 7,432,974 8.486%
LVMH Moet Hennessy Louis Vuitt 42,425 6,013,744 6.866%
Ingenico 92,750 5,829,338 6.655%
De' Longhi 369,000 5,771,160 6.589%
Brembo SpA 212,000 5,649,800 6.451%
Kerry Group PLC 97,000 5,519,300 6.302%
SES SA 201,000 5,456,145 6.229%
Plastic Omnium SA 217,500 5,328,750 6.084%
Grifols SA 119,900 4,616,150 5.270%

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

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