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Amaika Asset Management - Maxima

EFGMAXC:FP
120.29
USD
0.70
0.58%
As of 1:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
103.11 - 136.32
1 Yr Return
-9.97%
YTD Return
-8.31%
Previous Close
120.99
52Wk Range
103.11 - 136.32
1 Yr Return
-10.37%
YTD Return
-8.31%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/21/2016)
120.29
Total Assets (m EUR) (on 07/21/2016)
9.248
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
-
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