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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

130.39 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Amaika Asset Management - Resilience (INVRELS)

Year To Date: +11.38% 3-Month: +4.08% 3-Year: +9.11% 52-Week Range: 108.28 - 130.43
1-Month: +0.41% 1-Year: +16.53% 5-Year: - Beta vs CAC: 0.59

Mutual Fund Chart for INVRELS

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  • INVRELS:FP 130.39
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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 2015-05-27) 130.39
Assets (M) (on 2015-05-27) 13.21
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: 04/30/2015
Name Position Value % of Total
Amaika Asset Management - Taux 222 2,419,302 18.600%
Exane Funds 1 - Exane Overdriv 104 1,235,665 9.500%
Comgest Growth PLC - Greater C 18,402 1,066,574 8.200%
Ulysses LT Funds European Gene 3,898 1,053,567 8.100%
Allianz Europe Equity Growth 396 975,525 7.500%

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

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