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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amaika Asset Management - Amaika 60

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AMAK60B:FP

114.74 USD 0.22 0.19%

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

Snapshot for Amaika Asset Management - Amaika 60 (AMAK60B)

Year To Date: +5.97% 3-Month: +2.18% 3-Year: - 52-Week Range: 106.25 - 114.52
1-Month: +1.00% 1-Year: +2.96% 5-Year: - Beta vs CAC: 0.49

Mutual Fund Chart for AMAK60B

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  • AMAK60B:FP 114.74
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Fund Profile & Information for AMAK60B

Amaika 60 is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets directly and indirectly in European and international equities and fixed-income instruments. The Fund may invest up to 60% of its assets in equities, up to 100% in fixed income and up to 100% in other funds. The Fund may also use derivatives.

Inception Date: 08-27-2012 Telephone: 33-1-84-16-64-36
Managers: CHRISTOPHE BERGER / DAVID KALFON
Web Site: www.amaika-am.com

Fundamentals for AMAK60B

NAV (on 2015-05-21) 114.74
Assets (M) (on 2015-05-21) 31.22
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AMAK60B

No dividends reported

Fees & Expenses for AMAK60B

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMAK60B

Filing Date: 04/30/2015
Name Position Value % of Total
Sunny Asset Management - Sunny 1,189 1,638,340 5.500%
Schroder International Selecti 40,502 1,578,764 5.300%
Allianz Europe Equity Growth 629 1,548,976 5.200%
Amaika Asset Management - Taux 128 1,400,036 4.700%
Amaika Asset Management - Alti 9,767 1,310,672 4.400%

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

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