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

Amaika Asset Management - Resilience

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INVRELS:FP

109.00 EUR 0.72 0.66%

As of 08:08:00 ET on 10/17/2014.

Snapshot for Amaika Asset Management - Resilience (INVRELS)

Year To Date: -4.95% 3-Month: -3.20% 3-Year: - 52-Week Range: 108.28 - 116.32
1-Month: -4.41% 1-Year: -2.92% 5-Year: - Beta vs CAC: 0.56

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  • INVRELS:FP 109.00
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  • 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: 33-1-84-16-64-36
Managers: -
Web Site: www.amaika-am.com

Fundamentals for INVRELS

NAV (on 2014-10-17) 109.00
Assets (M) (on 2014-10-17) 11.23
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: 09/30/2014
Name Position Value % of Total
Amaika Asset Management - Taux 217 2,307,436 19.400%
Tikehau Taux Variables 13,525 1,629,478 13.700%
Fidelity Funds - America Fund 146,878 975,308 8.200%
Exane Funds 1 - Exane Overdriv 84 915,838 7.700%

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

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