• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Amaika Asset Management - Maxima

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EFGMAXC:FP

117.56 USD 0.32 0.27%

As of 08:46:00 ET on 09/17/2014.

Snapshot for Amaika Asset Management - Maxima (EFGMAXC)

Year To Date: +0.88% 3-Month: -2.85% 3-Year: +7.25% 52-Week Range: 107.80 - 122.04
1-Month: +4.00% 1-Year: +8.65% 5-Year: - Beta vs SXXT: 0.90

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  • EFGMAXC:FP 117.56
  • 1M
  • 1Y
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Fund Profile & Information for EFGMAXC

Maxima is an open-end fund registered in France. The Fund's objective is to outperform the DJ Euro Stoxx Total Return Index over a minimum period of five years. The Fund will also invest between 60 and 100% in equities. The rest of the portfolio will be invested in equities or in other investment vehicles eligible for PEA. The exposure of the fund to equities can vary from 0 to 150%.

Inception Date: 07-27-2010 Telephone: 33-1-84-16-64-36
Managers: CHRISTOPHE BERGER / DAVID KALFON
Web Site: www.amaika-am.com

Fundamentals for EFGMAXC

NAV (on 2014-09-17) 117.56
Assets (M) (on 2014-09-17) 5.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFGMAXC

No dividends reported

Fees & Expenses for EFGMAXC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFGMAXC

Filing Date: 08/29/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 4,075 344,517 6.900%
Total SA 6,566 329,538 6.600%
Volkswagen AG 1,820 309,566 6.200%
Siemens AG 3,200 304,573 6.100%
Unibail-Rodamco SE 1,246 254,643 5.100%

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

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