• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amaika Asset Management - Resilience

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INVRELS:FP

111.67 EUR 0.44 0.39%

As of 08:12:00 ET on 04/15/2014.

Snapshot for Amaika Asset Management - Resilience (INVRELS)

Year To Date: -1.98% 3-Month: -3.28% 3-Year: - 52-Week Range: 102.77 - 116.32
1-Month: -2.54% 1-Year: +6.20% 5-Year: - Beta vs CAC: 0.49

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  • INVRELS:FP 111.67
  • 1M
  • 1Y
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Fund Profile & Information for INVRELS

Resilience is an open-end fund incorporated in France. The Fund's objective is to outperform the inflation rate by 3% (net). The Fund invests around 50% of its assets in stocks and 50% in debt securities.

Inception Date: 11-30-2011 Telephone: 33-1-42-65-58-89
Managers: -
Web Site: -

Fundamentals for INVRELS

NAV (on 2014-04-15) 111.67
Assets (M) (on 2014-04-15) 11.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for INVRELS

No dividends reported

Fees & Expenses for INVRELS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVRELS

Filing Date: 03/31/2014
Name Position Value % of Total
Tikehau Taux Variables 8,508 1,016,468 8.900%
H2O AM - H2O Allegro 13 1,016,468 8.900%
Alken Fund - Absolute Return E 7,369 993,626 8.700%
Morgan Stanley Investment Fund 22,962 982,205 8.600%

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

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