• 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

110.85 USD 0.13 0.12%

As of 08:12:00 ET on 04/16/2014.

Snapshot for Amaika Asset Management - Amaika 60 (AMAK60B)

Year To Date: +1.56% 3-Month: +0.22% 3-Year: - 52-Week Range: 101.55 - 112.07
1-Month: +0.93% 1-Year: +5.73% 5-Year: - Beta vs CAC: -

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  • AMAK60B:FP 110.85
  • 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: 33-1-42-65-58-89
Managers: CHRISTOPHE BERGER / DAVID KALFON
Web Site: -

Fundamentals for AMAK60B

NAV (on 2014-04-16) 110.85
Assets (M) (on 2014-04-16) 26.67
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: 03/31/2014
Name Position Value % of Total
Axiom Obligataire 793 1,443,667 5.300%
Pioneer Funds - Euroland Equit 191,823 1,361,950 5.000%
Alken Fund - European Opportun 6,845 1,171,277 4.300%
Schroder International Selecti 39,786 1,116,798 4.100%
Sunny Asset Management - Sunny 9,038 1,089,560 4.000%

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

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