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Amplegest Pricing Power

SCRNDOC:FP
209.97
EUR
1.67
0.80%
As of 1:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
172.05 - 210.28
1 Yr Return
13.56%
YTD Return
9.75%
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Previous Close
208.30
52Wk Range
172.05 - 210.28
1 Yr Return
13.01%
YTD Return
9.75%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/20/2017)
209.97
Total Assets (m EUR) (on 04/20/2017)
87.654
Inception Date
10/13/1994
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
2.35%
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