• 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

111.82 USD 1.37 1.24%

As of 08:08:00 ET on 10/23/2014.

Snapshot for Amaika Asset Management - Maxima (EFGMAXC)

Year To Date: -3.79% 3-Month: -4.52% 3-Year: +5.11% 52-Week Range: 103.93 - 122.04
1-Month: -4.48% 1-Year: -1.96% 5-Year: - Beta vs SXXT: 0.88

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  • EFGMAXC:FP 111.82
  • 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 2014-10-23) 111.82
Assets (M) (on 2014-10-23) 4.61
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: 09/30/2014
Name Position Value % of Total
ING Groep NV 34,163 386,386 7.700%
Anheuser-Busch InBev NV 4,100 361,296 7.200%
Total SA 6,632 341,224 6.800%
Daimler AG 5,058 306,098 6.100%
Siemens AG 3,200 301,080 6.000%

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

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