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Amilton Conviction Europe

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SVASPEC:FP
108.75
EUR
1.09
0.99%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
107.66 - 131.37
1 Yr Return
-4.91%
YTD Return
-10.37%
Previous Close
109.84
52Wk Range
107.66 - 131.37
1 Yr Return
-4.45%
YTD Return
-10.37%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
108.75
Total Assets (m EUR) (on 02/04/2016)
4.726
Inception Date
12/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 4.50 k 364.41 k 4.15
Genel Energy Plc 27.20 k 343.20 k 3.90
AXA SA 17.80 k 305.98 k 3.48
Infineon Technologies AG 36.10 k 298.73 k 3.40
Electrocomponents PLC 98.90 k 296.99 k 3.38
Ingenico Group SA 3.85 k 291.56 k 3.32
Imerys SA 4.95 k 288.73 k 3.28
Luxottica Group SpA 6.70 k 276.98 k 3.15
Cie Generale des Etablissement 3.35 k 274.90 k 3.13
Hexagon AB 11.45 k 265.80 k 3.02
Profile
Amilton Conviction Europe is an open-end fund registered in France. The Fund's objective is to achieve in the long term an annual return superior to the international equity market. The Fund invests at least 75 percent of its assets in stocks of the European Union (25 percent covering Eastern Europe including Russia) using a combination of stock-picking strategies.
ADDRESS
Amilton Asset Management
49 avenue Franklyn D Roosevelt
75008 Paris
France
PHONE
Tel: 33-1-55-34-97-00