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Amaika Asset Management - Resilience

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INVRELS:FP
113.93
EUR
0.32
0.28%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
113.93 - 130.43
1 Yr Return
-6.45%
YTD Return
-6.15%
Previous Close
114.25
52Wk Range
113.93 - 130.43
1 Yr Return
-6.73%
YTD Return
-6.15%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
113.93
Total Assets (m EUR) (on 02/04/2016)
17.104
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
-
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