• 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

114.43 USD 2.03 1.81%

As of 08:06:00 ET on 12/16/2014.

Snapshot for Amaika Asset Management - Maxima (EFGMAXC)

Year To Date: -1.54% 3-Month: -2.40% 3-Year: +8.86% 52-Week Range: 103.93 - 122.04
1-Month: +1.44% 1-Year: +3.41% 5-Year: - Beta vs SXXT: 0.85

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  • EFGMAXC:FP 114.43
  • 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: 33-1-84-16-64-36
Managers: CHRISTOPHE BERGER / DAVID KALFON
Web Site: www.amaika-am.com

Fundamentals for EFGMAXC

NAV (on 2014-12-16) 114.43
Assets (M) (on 2014-12-16) 4.39
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: 10/31/2014
Name Position Value % of Total
ING Groep NV 34,187 390,074 8.200%
Anheuser-Busch InBev NV 4,103 361,532 7.600%
Total SA 6,621 313,962 6.600%
Bayerische Motoren Werke AG 3,567 304,448 6.400%
Siemens AG 3,178 285,420 6.000%

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

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