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Amaika Asset Management - Optimum

EFGOPTC:FP
103.07
USD
0.19
0.18%
As of 1:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
97.55 - 103.37
1 Yr Return
2.69%
YTD Return
4.95%
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Previous Close
103.26
52Wk Range
97.55 - 103.37
1 Yr Return
3.30%
YTD Return
4.95%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
103.07
Total Assets (m EUR) (on 08/18/2017)
14.347
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
Amaika Asset Management
2, rue Chauveau Lagarde
75008 Paris
France
Phone
33-1-84-16-64-36