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Amaika Asset Management - Optimum

EFGOPTA:FP
114.75
EUR
0.01
0.01%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
109.44 - 115.03
1 Yr Return
3.83%
YTD Return
2.77%
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Previous Close
114.76
52Wk Range
109.44 - 115.03
1 Yr Return
3.52%
YTD Return
2.77%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
114.75
Total Assets (m EUR) (on 06/21/2017)
14.374
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
-

Top Fund Holdings

Name Position Value % of Fund
221.97 681.51 k 5.10
2.34 k 641.42 k 4.80
440.98 440.98 k 3.30
427.62 427.62 k 3.20
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