Error: Could not add to watchlist. X

Amaika Asset Management - Resilience

+ Watchlist
INVRELS:FP
123.62
EUR
0.13
0.11%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
108.28 - 130.43
1 Yr Return
10.02%
YTD Return
5.59%
Previous Close
123.49
52Wk Range
108.28 - 130.43
1 Yr Return
10.02%
YTD Return
5.59%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
123.62
Total Assets (m EUR) (on 08/26/2015)
14.312
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amaika Asset Management - Taux 223.29 2.43 m 16.80
Exane Funds 1 - Exane Overdriv 123.13 1.50 m 10.40
Tikehau Taux Variables 10.10 k 1.24 m 8.60
InRIS UCITS PLC - R Parus Fund 8.47 k 1.10 m 7.60
Profile
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.
ADDRESS
Amaika Asset Management
2, rue Chauveau Lagarde
75008 Paris
France
PHONE
33-1-84-16-64-36