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Amaika Asset Management - Optimum

EFGOPTC:FP
104.81
USD
0.04
0.04%
As of 4/18/2018
Fund Type
FCP
52Wk Range
100.00 - 105.77
1 Yr Return
5.30%
YTD Return
-0.10%
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Previous Close
104.85
52Wk Range
100.00 - 105.77
1 Yr Return
5.46%
YTD Return
-0.10%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
104.81
Total Assets (m EUR) (on 04/18/2018)
13.065
Inception Date
07/08/2010
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
1.50%
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
-