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

Amaika Asset Management - Amaika 60

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VPERENI:FP

94.05 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Amaika Asset Management - Amaika 60 (VPERENI)

Year To Date: +9.46% 3-Month: +2.44% 3-Year: +6.69% 52-Week Range: 81.61 - 94.30
1-Month: +0.38% 1-Year: +9.70% 5-Year: +1.86% Beta vs CAC: 0.54

Mutual Fund Chart for VPERENI

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  • VPERENI:FP 94.05
  • 1M
  • 1Y
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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: 33-1-84-16-64-36
Managers: CHRISTOPHE BERGER / DAVID KALFON
Web Site: www.amaika-am.com

Fundamentals for VPERENI

NAV (on 2015-05-28) 94.05
Assets (M) (on 2015-05-28) 31.34
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: 04/30/2015
Name Position Value % of Total
Sunny Asset Management - Sunny 1,189 1,638,340 5.500%
Schroder International Selecti 40,502 1,578,764 5.300%
Allianz Europe Equity Growth 629 1,548,976 5.200%
Amaika Asset Management - Taux 128 1,400,036 4.700%
Amaika Asset Management - Alti 9,767 1,310,672 4.400%

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

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