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

Amaika Asset Management - Resilience

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INVRELS:FP

119.91 EUR 0.55 0.46%

As of 08:06:00 ET on 01/21/2015.

Snapshot for Amaika Asset Management - Resilience (INVRELS)

Year To Date: +2.43% 3-Month: +8.95% 3-Year: +5.79% 52-Week Range: 108.28 - 119.91
1-Month: +3.67% 1-Year: +3.28% 5-Year: - Beta vs CAC: 0.57

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  • INVRELS:FP 119.91
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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 2015-01-21) 119.91
Assets (M) (on 2015-01-21) 11.83
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: 12/31/2014
Name Position Value % of Total
Amaika Asset Management - Taux 201 2,139,736 18.400%
Exane Funds 1 - Exane Overdriv 106 1,174,529 10.100%
Nordea 1 SICAV - Global Stable 62,879 1,034,981 8.900%
Comgest CG Nouvelle Asie 1,458 907,062 7.800%

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

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