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Amplegest Pricing Power

AMPLMIC:FP
226.07
EUR
1.01
0.45%
As of 1:59 AM EDT 4/25/2017
Fund Type
FCP
52Wk Range
178.19 - 225.06
1 Yr Return
18.28%
YTD Return
13.26%
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Previous Close
225.06
52Wk Range
178.19 - 225.06
1 Yr Return
17.69%
YTD Return
13.26%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/25/2017)
226.07
Total Assets (m EUR) (on 04/25/2017)
90.155
Inception Date
05/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERARD MOULIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.81 k 5.36 m 6.11
23.98 k 4.94 m 5.63
25.70 k 4.63 m 5.28
49.61 k 4.50 m 5.13
399.28 k 4.34 m 4.95
153.94 k 4.32 m 4.93
46.29 k 4.16 m 4.75
31.75 k 4.07 m 4.64
9.80 k 4.00 m 4.56
63.62 k 3.97 m 4.53
Profile
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.
Address
Amplegest
73 Boulevard Haussmann
75008 Paris
France
Phone
00 33 1 40 67 08 40