• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Assenagon Trend EM 75

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Snapshot for Assenagon Trend EM 75 (AS9F)

Open: - High - Low: - Primary Exchange: Stuttgart
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • AS9F:GR 44.1100
  • 1M
  • 1Y
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Fund Profile & Information for AS9F

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.

Inception Date: Telephone: 352-27-049-100 Tel
Managers: -
Web Site: www.assenagon.com

Fundamentals for AS9F

NAV (on 2013-08-06) 44.5800
Assets (M) (on 2013-07-24) 18.5492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.99
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AS9F

No dividends reported

Performance for AS9F

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AS9F

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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