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Amaika Asset Management - Amaika 60

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AMAK60B:FP
113.03
USD
0.43
0.38%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
106.25 - 114.74
1 Yr Return
1.02%
YTD Return
4.59%
Previous Close
113.46
52Wk Range
106.25 - 114.74
1 Yr Return
1.02%
YTD Return
4.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
113.03
Total Assets (m EUR) (on 07/28/2015)
31.304
Inception Date
08/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE BERGER / DAVID KALFON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sunny Asset Management - Sunny 1.20 k 1.64 m 5.30
Schroder International Selecti 40.88 k 1.57 m 5.10
Allianz Europe Equity Growth 634.35 1.54 m 5.00
Amaika Asset Management - Taux 129.99 1.42 m 4.60
Turgot - Oblig Plus 8.37 k 1.33 m 4.30
Profile
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.
ADDRESS
Amaika Asset Management
2, rue Chauveau Lagarde
75008 Paris
France
PHONE
33-1-84-16-64-36