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Amaika Asset Management - Amaika 60

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VPERENI:FP
84.63
EUR
0.81
0.95%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
84.03 - 94.30
1 Yr Return
-5.18%
YTD Return
-6.75%
Previous Close
85.44
52Wk Range
84.03 - 94.30
1 Yr Return
-5.02%
YTD Return
-6.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
84.63
Total Assets (m EUR) (on 02/04/2016)
32.944
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE BERGER / DAVID KALFON
Front Load Fee
4.00%
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
Schroder International Selecti 49.57 k 1.76 m 5.30
Sunny Asset Management - Sunny 1.21 k 1.60 m 4.80
LFP Opportunity - Delff Euro H 1.02 k 1.50 m 4.50
Amaika Asset Management - Alti 11.88 k 1.50 m 4.50
Allianz Euroland Equity Growth 785.08 1.50 m 4.50
Profile
Amaika 60 is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets directly and indirectly in European and international equities and fixed-income instruments. The Fund may invest up to 60% of its assets in equities, up to 100% in fixed income and up to 100% in other funds. The Fund may also use derivatives.
ADDRESS
Amaika Asset Management
2, rue Chauveau Lagarde
75008 Paris
France
PHONE
33-1-84-16-64-36