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Amaika Asset Management - Maxima

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SYCBEST:FP
334.82
EUR
7.52
2.30%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
268.02 - 364.03
1 Yr Return
9.32%
YTD Return
10.17%
Previous Close
327.30
52Wk Range
268.02 - 364.03
1 Yr Return
9.32%
YTD Return
10.17%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/03/2015)
334.82
Total Assets (m EUR) (on 09/03/2015)
4.978
Inception Date
01/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE BERGER / DAVID KALFON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 5.41 k 387.19 k 7.80
Unilever NV 10.28 k 367.34 k 7.40
TOTAL SA 8.27 k 337.55 k 6.80
AXA SA 12.37 k 277.98 k 5.60
Bayer AG 2.31 k 277.98 k 5.60
Profile
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%.
ADDRESS
Amaika Asset Management
2, rue Chauveau Lagarde
75008 Paris
France
PHONE
33-1-84-16-64-36