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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

127.50 EUR 0.74 0.58%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Amaika Asset Management - Resilience (INVRELS)

Year To Date: +8.91% 3-Month: +9.41% 3-Year: +7.44% 52-Week Range: 108.28 - 128.39
1-Month: +2.43% 1-Year: +11.73% 5-Year: - Beta vs CAC: 0.60

Mutual Fund Chart for INVRELS

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  • INVRELS:FP 127.50
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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 2015-03-25) 127.50
Assets (M) (on 2015-03-25) 13.35
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: 02/27/2015
Name Position Value % of Total
Amaika Asset Management - Taux 154 1,672,710 13.000%
Exane Funds 1 - Exane Overdriv 105 1,209,498 9.400%
Ulysses LT Funds European Gene 3,922 1,029,360 8.000%
Lyxor UCITS ETF S&P 500 Capped 5,839 977,892 7.600%
Allianz Europe Equity Growth 400 965,025 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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