Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Amaika Asset Management - Maxima

+ Add to Watchlist

EFGMAXC:FP

124.31 USD 0.31 0.25%

As of 08:06:00 ET on 01/27/2015.

Snapshot for Amaika Asset Management - Maxima (EFGMAXC)

Year To Date: +5.90% 3-Month: +12.71% 3-Year: +12.05% 52-Week Range: 103.93 - 124.62
1-Month: +5.02% 1-Year: +6.40% 5-Year: - Beta vs SXXT: 0.83

Mutual Fund Chart for EFGMAXC

No chart data available.
  • EFGMAXC:FP 124.31
  • 1M
  • 1Y
Interactive EFGMAXC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 124.31
Assets (M) (on 2015-01-27) 4.75
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: 12/31/2014
Name Position Value % of Total
Iberdrola SA 69,621 389,666 8.600%
Siemens AG 3,190 299,046 6.600%
ING Groep NV 25,939 280,922 6.200%
SAP SE 4,044 235,612 5.200%
Daimler AG 3,285 226,550 5.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil