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Amaika Asset Management - Amaika 60

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VPERENI:FP
92.19
EUR
0.14
0.15%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
92.05
52Wk Range
81.61 - 94.30
1 Yr Return
6.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
92.19
Total Assets (m EUR) (on 07/02/2015)
30.909
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
Sunny Asset Management - Sunny 1.21 k 1.67 m 5.30
Schroder International Selecti 41.00 k 1.64 m 5.20
Allianz Europe Equity Growth 625.93 1.60 m 5.10
Amaika Asset Management - Taux 129.44 1.42 m 4.50
Turgot - Oblig Plus 8.46 k 1.38 m 4.40
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