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Amaika Asset Management - Resilience

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INVRELS:FP
127.81
EUR
0.11
0.09%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
127.92
52Wk Range
108.28 - 130.43
1 Yr Return
14.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
127.81
Total Assets (m EUR) (on 06/26/2015)
13.419
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 222.32 2.43 m 18.50
Exane Funds 1 - Exane Overdriv 103.91 1.24 m 9.40
Comgest Growth PLC - Greater C 18.46 k 1.10 m 8.40
Ulysses LT Funds European Gene 3.90 k 1.06 m 8.10
Financiere de l'Echiquier - En 7.35 k 1.02 m 7.80
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