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Amaika Asset Management - Optimum

EFGOPTA:FP
115.89
EUR
0.10
0.09%
As of 10/18/2017
Fund Type
FCP
52Wk Range
111.23 - 115.97
1 Yr Return
3.37%
YTD Return
3.79%
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Previous Close
115.79
52Wk Range
111.23 - 115.97
1 Yr Return
3.21%
YTD Return
3.79%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
115.89
Total Assets (m EUR) (on 10/18/2017)
15.139
Inception Date
10/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID KALFON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Optimum is an open-end fund registered in France. The Fund's objective is to outperform the annual return of the Eonia + 1% over a period of 5 years. The Fund can invest up to 100% of its assets in French and foreign debt securities and up to 20% of its assets in international equities.
Address
Amaika Asset Management
2, rue Chauveau Lagarde
75008 Paris
France
Phone
33-1-84-16-64-36