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

Amaika Asset Management - Resilience

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INVRELS:FP

124.47 EUR 0.21 0.17%

As of 08:04:00 ET on 02/20/2015.

Snapshot for Amaika Asset Management - Resilience (INVRELS)

Year To Date: +6.30% 3-Month: +8.07% 3-Year: +6.69% 52-Week Range: 108.28 - 124.44
1-Month: +1.64% 1-Year: +7.55% 5-Year: - Beta vs CAC: 0.59

Mutual Fund Chart for INVRELS

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  • INVRELS:FP 124.47
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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: 33-1-84-16-64-36
Managers: -
Web Site: www.amaika-am.com

Fundamentals for INVRELS

NAV (on 2015-02-25) 124.47
Assets (M) (on 2015-02-25) 13.28
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: 01/30/2015
Name Position Value % of Total
Amaika Asset Management - Taux 210 2,244,000 18.700%
Exane Funds 1 - Exane Overdriv 105 1,200,000 10.000%
Nordea 1 SICAV - Global Stable 62,507 1,092,000 9.100%
Ulysses LT Funds European Gene 3,931 972,000 8.100%

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

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