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  • 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

127.24 USD 0.19 0.15%

As of 13:04:00 ET on 02/26/2015.

Snapshot for Amaika Asset Management - Maxima (EFGMAXC)

Year To Date: +8.40% 3-Month: +8.94% 3-Year: +13.23% 52-Week Range: 103.93 - 127.24
1-Month: +2.10% 1-Year: +6.23% 5-Year: - Beta vs SXXT: 0.82

Mutual Fund Chart for EFGMAXC

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  • EFGMAXC:FP 127.24
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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 2015-02-26) 127.24
Assets (M) (on 2015-02-26) 4.87
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: 01/30/2015
Name Position Value % of Total
Bayer AG 3,673 469,458 9.900%
Daimler AG 5,452 436,264 9.200%
Iberdrola SA 69,644 426,780 9.000%
Deutsche Post AG 9,746 279,778 5.900%
L'Oreal SA 1,491 237,100 5.000%

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

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