Error: Could not add to watchlist. X

Amaika Asset Management - Amaika 60

+ Watchlist
AMAK60B:FP
108.25
USD
0.60
0.56%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
106.25 - 114.74
1 Yr Return
-3.18%
YTD Return
0.17%
Previous Close
107.65
52Wk Range
106.25 - 114.74
1 Yr Return
-3.18%
YTD Return
0.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
108.25
Total Assets (m EUR) (on 08/26/2015)
30.448
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 1.19 k 1.64 m 5.20
Schroder International Selecti 40.58 k 1.61 m 5.10
Allianz Europe Equity Growth 624.36 1.58 m 5.00
Tikehau Taux Variables 11.53 k 1.42 m 4.50
Amaika Asset Management - Alti 9.95 k 1.39 m 4.40
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