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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Amilton Premium

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SWASILT:FP

123.40 EUR 0.96 0.78%

As of 01:59:30 ET on 05/04/2015.

Snapshot for Amilton Premium (SWASILT)

Year To Date: +19.08% 3-Month: +10.45% 3-Year: +14.26% 52-Week Range: 91.79 - 126.70
1-Month: +1.23% 1-Year: +15.99% 5-Year: +3.30% Beta vs SXXP: 0.90

Mutual Fund Chart for SWASILT

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  • SWASILT:FP 123.40
  • 1M
  • 1Y
Interactive SWASILT Chart

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Fund Profile & Information for SWASILT

Amilton Premium is an open-end fund registered in France. The Fund's objective is to achieve superior capital appreciation. The Fund invests at least 75% of its assets in stocks using a combination of stock-picking strategies. Exposure to the market may vary from 0 to 110% through the use of futures and options.

Inception Date: 10-15-2007 Telephone: Tel: 33-1-55-34-97-00
Managers: -
Web Site: www.amilton.com

Fundamentals for SWASILT

NAV (on 2015-05-04) 123.40
Assets (M) (on 2015-05-04) 2.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWASILT

No dividends reported

Fees & Expenses for SWASILT

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 SWASILT

Filing Date: 07/31/2014
Name Position Value % of Total
Luxottica Group SpA 6,000 248,040 4.741%
Telecom Italia SpA 268,500 232,253 4.439%
Imerys SA 3,900 227,487 4.348%
Cie Generale des Etablissement 2,600 213,356 4.078%
Electrocomponents PLC 69,600 209,006 3.995%
Sanofi 2,600 204,412 3.907%
Infineon Technologies AG 23,350 193,221 3.693%
STMicroelectronics NV 29,950 186,439 3.563%
Anheuser-Busch InBev NV 2,300 186,254 3.560%
Hexagon AB 7,700 178,747 3.416%

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

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