• 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

118.41 USD 0.91 0.76%

As of 08:06:00 ET on 04/14/2014.

Snapshot for Amaika Asset Management - Maxima (EFGMAXC)

Year To Date: +1.88% 3-Month: +0.28% 3-Year: +4.39% 52-Week Range: 97.09 - 121.09
1-Month: +1.61% 1-Year: +16.01% 5-Year: - Beta vs SXXT: 0.90

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  • EFGMAXC:FP 118.41
  • 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: 33-1-42-65-58-89
Managers: CHRISTOPHE BERGER / DAVID KALFON
Web Site: -

Fundamentals for EFGMAXC

NAV (on 2014-04-14) 118.41
Assets (M) (on 2014-04-14) 5.09
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: 03/31/2014
Name Position Value % of Total
Infineon Technologies AG 13,812 119,531 2.300%
Societe Generale SA 2,557 114,334 2.200%
Deutsche Wohnen AG 7,025 109,137 2.100%
Gemalto NV 1,290 109,137 2.100%
Volkswagen AG 593 109,137 2.100%

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

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