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Amaika Asset Management - Maxima

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EFGMAXD:FP
Liquidated
EFGMAXD:FP was liquidated
CHF
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 07/02/2015)
5.204
Inception Date
12/31/2010
Last Dividend (on 11/06/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE BERGER / DAVID KALFON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 4.17 k 357.14 k 7.00
Deutsche Post AG 12.83 k 352.04 k 6.90
Iberdrola SA 50.24 k 316.32 k 6.20
Bayer AG 2.28 k 295.92 k 5.80
TOTAL SA 5.99 k 275.51 k 5.40
Profile
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%.
ADDRESS
Amaika Asset Management
2, rue Chauveau Lagarde
75008 Paris
France
PHONE
33-1-84-16-64-36