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Amaika Asset Management - Maxima

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EFGMAXC:FP
126.33
USD
3.05
2.47%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
103.93 - 136.32
1 Yr Return
8.42%
YTD Return
7.62%
Previous Close
123.28
52Wk Range
103.93 - 136.32
1 Yr Return
8.42%
YTD Return
7.62%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
126.33
Total Assets (m EUR) (on 08/27/2015)
4.972
Inception Date
07/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE BERGER / DAVID KALFON
Front Load Fee
2.00%
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
Daimler AG 5.39 k 437.16 k 8.30
TOTAL SA 8.30 k 373.96 k 7.10
Bayer AG 2.32 k 310.75 k 5.90
AXA SA 12.51 k 300.22 k 5.70
BNP Paribas SA 4.71 k 279.15 k 5.30
Profile
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%.
ADDRESS
Amaika Asset Management
2, rue Chauveau Lagarde
75008 Paris
France
PHONE
33-1-84-16-64-36