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Amaika Asset Management - Resilience

INVRELS:FP
125.10
EUR
0.18
0.14%
As of 1:59 AM EDT 3/22/2017
Fund Type
FCP
52Wk Range
108.78 - 125.77
1 Yr Return
11.64%
YTD Return
1.62%
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Previous Close
125.28
52Wk Range
108.78 - 125.77
1 Yr Return
9.87%
YTD Return
1.62%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
125.1
Total Assets (m EUR) (on 03/22/2017)
15.052
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Resilience is an open-end fund incorporated in France. The Fund's objective is to outperform the inflation rate by 3% (net). The Fund invests around 50% of its assets in stocks and 50% in debt securities.
Address
Amaika Asset Management
2, rue Chauveau Lagarde
75008 Paris
France
Phone
33-1-84-16-64-36