• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Amaika Asset Management - Maxima

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SYCBEST:FP

303.69 EUR 2.14 0.71%

As of 08:16:00 ET on 07/24/2014.

Snapshot for Amaika Asset Management - Maxima (SYCBEST)

Year To Date: +1.53% 3-Month: -1.29% 3-Year: +4.45% 52-Week Range: 268.11 - 315.46
1-Month: -2.05% 1-Year: +10.99% 5-Year: +5.29% Beta vs SXXT: 0.91

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  • SYCBEST:FP 303.69
  • 1M
  • 1Y
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Fund Profile & Information for SYCBEST

Maxima is an open-end fund registered in France. The Fund's objective is to outperform the DJ Euro Stoxx Total Return Index over a minimum period of five years. The Fund will also invest between 60 and 100% in equities. The rest of the portfolio will be invested in equities or in other investment vehicles eligible for PEA. The exposure of the fund to equities can vary from 0 to 150%.

Inception Date: 01-27-2005 Telephone: 33-1-84-16-64-36
Managers: CHRISTOPHE BERGER / DAVID KALFON
Web Site: www.amaika-am.com

Fundamentals for SYCBEST

NAV (on 2014-07-24) 303.69
Assets (M) (on 2014-07-24) 4.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SYCBEST

No dividends reported

Fees & Expenses for SYCBEST

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SYCBEST

Filing Date: 06/30/2014
Name Position Value % of Total
National Bank of Greece SA 46,694 124,674 2.500%
Telefonica SA 8,364 104,726 2.100%
Bayerische Motoren Werke AG 1,132 104,726 2.100%
Heineken NV 1,997 104,726 2.100%
Fomento de Construcciones y Co 6,149 104,726 2.100%

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

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