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Amaika Asset Management - Resilience

RESEURI:FP
103.11
EUR
0.09
0.09%
As of 1/17/2018
Fund Type
FCP
52Wk Range
99.54 - 103.17
YTD Return
1.13%
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Previous Close
103.02
52Wk Range
99.54 - 103.17
YTD Return
1.13%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
103.11
Total Assets (m EUR) (on 01/17/2018)
22.599
Inception Date
08/28/2017
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
1.00%
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