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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

128.93 USD 0.29 0.22%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Amaika Asset Management - Maxima (EFGMAXC)

Year To Date: +9.84% 3-Month: +4.19% 3-Year: +14.71% 52-Week Range: 103.93 - 129.93
1-Month: -0.22% 1-Year: +7.66% 5-Year: - Beta vs SXXT: 0.80

Mutual Fund Chart for EFGMAXC

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  • EFGMAXC:FP 128.93
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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 2015-04-23) 128.93
Assets (M) (on 2015-04-23) 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: 03/31/2015
Name Position Value % of Total
Daimler AG 4,316 377,030 7.400%
Deutsche Post AG 12,822 371,935 7.300%
Bayer AG 2,303 320,985 6.300%
Iberdrola SA 50,084 300,605 5.900%
AXA SA 11,078 259,845 5.100%

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

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