Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amaika Asset Management - Amaika 60

+ Add to Watchlist

AMAK60B:FP

112.74 USD 0.03 0.03%

As of 13:04:00 ET on 02/26/2015.

Snapshot for Amaika Asset Management - Amaika 60 (AMAK60B)

Year To Date: +4.32% 3-Month: +3.66% 3-Year: - 52-Week Range: 106.25 - 113.68
1-Month: +2.51% 1-Year: +1.46% 5-Year: - Beta vs CAC: 0.50

Mutual Fund Chart for AMAK60B

No chart data available.
  • AMAK60B:FP 112.74
  • 1M
  • 1Y
Interactive AMAK60B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 112.74
Assets (M) (on 2015-02-26) 27.89
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: 01/30/2015
Name Position Value % of Total
Sunny Asset Management - Sunny 13,311 1,623,780 6.000%
Allianz Europe Equity Growth 555 1,271,961 4.700%
Amaika Asset Management - Alti 9,868 1,271,961 4.700%
Schroder International Selecti 40,042 1,244,898 4.600%
Pioneer Funds - Euroland Equit 178,153 1,190,772 4.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil