• 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

115.04 USD 1.13 0.99%

As of 08:16:00 ET on 08/21/2014.

Snapshot for Amaika Asset Management - Maxima (EFGMAXC)

Year To Date: -1.02% 3-Month: -2.23% 3-Year: +9.79% 52-Week Range: 103.09 - 122.04
1-Month: -0.84% 1-Year: +9.57% 5-Year: - Beta vs SXXT: 0.93

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  • EFGMAXC:FP 115.04
  • 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 2014-08-21) 115.04
Assets (M) (on 2014-08-21) 4.89
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: 07/31/2014
Name Position Value % of Total
National Bank of Greece SA 46,716 112,585 2.300%
Nokia OYJ 18,160 107,690 2.200%
SAP SE 1,836 107,690 2.200%
Telefonica SA 8,419 102,795 2.100%
Heineken NV 1,956 102,795 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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