• 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

86.15 EUR 0.24 0.28%

As of 08:20:00 ET on 09/18/2014.

Snapshot for Amaika Asset Management - Amaika 60 (VPERENI)

Year To Date: +3.90% 3-Month: -0.53% 3-Year: +2.17% 52-Week Range: 79.71 - 86.67
1-Month: +1.72% 1-Year: +7.75% 5-Year: +0.12% Beta vs CAC: 0.51

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  • VPERENI:FP 86.15
  • 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 2014-09-19) 86.15
Assets (M) (on 2014-09-19) 26.62
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: 08/29/2014
Name Position Value % of Total
Pioneer Funds - Euroland Equit 211,125 1,330,300 5.000%
Axiom Obligataire 651 1,170,664 4.400%
Janus Capital Funds PLC - Euro 46,775 1,117,452 4.200%
Sunny Asset Management - Sunny 9,190 1,117,452 4.200%
Schroder International Selecti 39,556 1,117,452 4.200%

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

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