• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amaika Asset Management - Amaika 60

+ Add to Watchlist

VPERENI:FP

84.28 EUR 0.02 0.02%

As of 08:14:00 ET on 04/15/2014.

Snapshot for Amaika Asset Management - Amaika 60 (VPERENI)

Year To Date: +1.66% 3-Month: +0.74% 3-Year: -1.11% 52-Week Range: 76.34 - 85.28
1-Month: +1.09% 1-Year: +5.82% 5-Year: +1.16% Beta vs CAC: 0.47

Mutual Fund Chart for VPERENI

No chart data available.
  • VPERENI:FP 84.28
  • 1M
  • 1Y
Interactive VPERENI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VPERENI

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.

Inception Date: 03-07-2008 Telephone: 33-1-42-65-58-89
Managers: CHRISTOPHE BERGER / DAVID KALFON
Web Site: -

Fundamentals for VPERENI

NAV (on 2014-04-15) 84.28
Assets (M) (on 2014-04-15) 26.74
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for VPERENI

No dividends reported

Fees & Expenses for VPERENI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VPERENI

Filing Date: 03/31/2014
Name Position Value % of Total
Axiom Obligataire 793 1,443,667 5.300%
Pioneer Funds - Euroland Equit 191,823 1,361,950 5.000%
Alken Fund - European Opportun 6,845 1,171,277 4.300%
Schroder International Selecti 39,786 1,116,798 4.100%
Sunny Asset Management - Sunny 9,038 1,089,560 4.000%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil