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Assenagon Trend EM 75

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AS9F:GR
Stuttgart
Price not available for AS9F:GR
EUR
Previous Close
44.11
Volume
0
Previous Close
44.11
NAV (on 08/06/2013)
44.58
Total Assets (m -) (on 07/24/2013)
18.549
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
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Fund Managers
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Last Dividend (on -)
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Dividend Indicated Gross Yield
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Expense Ratio
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3 Mo Return
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3 Yr Return
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5 Yr Return
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Profile
Assenagon Trend EM 75 is an open-end fund incorporated in Luxembourg. The Fund's objective is a medium- to long-term above the equity market in emerging markets return. The Fund is using a Constant Proportion Portfolio Insurance (CPPI) investment strategy. The Fund selects out of up to 8 emerging markets country or regional equity index based instruments including units of ETFs.
ADDRESS
Assenagon Asset Management SA
Aerogolf Center
1B Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352-27-049-100 Tel