Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amilton Conviction Europe

+ Add to Watchlist

SVASPEC:FP

130.11 EUR 0.36 0.28%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Amilton Conviction Europe (SVASPEC)

Year To Date: +24.71% 3-Month: +9.19% 3-Year: +20.93% 52-Week Range: 91.63 - 130.97
1-Month: +0.77% 1-Year: +21.80% 5-Year: +5.67% Beta vs SXXP: 1.02

Mutual Fund Chart for SVASPEC

No chart data available.
  • SVASPEC:FP 130.11
  • 1M
  • 1Y
Interactive SVASPEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SVASPEC

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.

Inception Date: 12-15-2005 Telephone: Tel: 33-1-55-34-97-00
Managers: -
Web Site: www.amilton.com

Fundamentals for SVASPEC

NAV (on 2015-05-21) 130.11
Assets (M) (on 2015-05-21) 6.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SVASPEC

No dividends reported

Fees & Expenses for SVASPEC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SVASPEC

Filing Date: 07/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 4,500 364,410 4.145%
Genel Energy Plc 27,200 343,196 3.904%
AXA SA 17,800 305,982 3.480%
Infineon Technologies AG 36,100 298,728 3.398%
Electrocomponents PLC 98,900 296,993 3.378%
Ingenico Group 3,850 291,561 3.316%
Imerys SA 4,950 288,734 3.284%
Luxottica Group SpA 6,700 276,978 3.151%
Cie Generale des Etablissement 3,350 274,901 3.127%
Hexagon AB 11,450 265,799 3.023%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil