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Amaika Asset Management - Amaika 60

VPERENI:FP
93.37
EUR
0.04
0.04%
As of 1:59 AM EDT 3/28/2017
Fund Type
Fund of Funds
52Wk Range
83.99 - 93.76
1 Yr Return
8.92%
YTD Return
1.80%
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Previous Close
93.41
52Wk Range
83.99 - 93.76
1 Yr Return
8.66%
YTD Return
1.80%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/28/2017)
93.37
Total Assets (m EUR) (on 03/28/2017)
33.978
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE BERGER / DAVID KALFON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.95 k 2.44 m 7.20
14.05 k 1.97 m 5.80
10.27 k 1.90 m 5.60
1.17 k 1.87 m 5.50
51.91 k 1.76 m 5.20
Profile
Amaika 60 is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets directly and indirectly in European and international equities and fixed-income instruments. The Fund may invest up to 60% of its assets in equities, up to 100% in fixed income and up to 100% in other funds. The Fund may also use derivatives.
Address
Amaika Asset Management
2, rue Chauveau Lagarde
75008 Paris
France
Phone
33-1-84-16-64-36