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Amaika Asset Management - Optimum

EFGOPTA:FP
116.06
EUR
0.02
0.02%
As of 4/17/2018
Fund Type
FCP
52Wk Range
113.28 - 117.31
1 Yr Return
2.45%
YTD Return
-0.60%
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Previous Close
116.08
52Wk Range
113.28 - 117.31
1 Yr Return
2.47%
YTD Return
-0.60%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2018)
116.06
Total Assets (m EUR) (on 04/17/2018)
13.065
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
Sanso Investment Solutions
69, boulevard Malesherbes
75008
Paris
France
Phone
-
Website
-