• 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

111.40 USD 0.12 0.11%

As of 08:20:00 ET on 09/18/2014.

Snapshot for Amaika Asset Management - Amaika 60 (AMAK60B)

Year To Date: +2.06% 3-Month: -1.74% 3-Year: - 52-Week Range: 104.97 - 113.68
1-Month: +1.02% 1-Year: +6.21% 5-Year: - Beta vs CAC: 0.49

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  • AMAK60B:FP 111.40
  • 1M
  • 1Y
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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 2014-09-18) 111.40
Assets (M) (on 2014-09-18) 26.55
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: 08/29/2014
Name Position Value % of Total
Pioneer Funds - Euroland Equit 211,125 1,330,300 5.000%
Axiom Obligataire 651 1,170,664 4.400%
Janus Capital Funds PLC - Euro 46,775 1,117,452 4.200%
Sunny Asset Management - Sunny 9,190 1,117,452 4.200%
Schroder International Selecti 39,556 1,117,452 4.200%

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

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