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

Assenagon Trend EM 75

+ Add to Watchlist

AS9F:GR

Snapshot for Assenagon Trend EM 75 (AS9F)

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

ETF Chart for AS9F

No chart data available.
  • AS9F:GR
  • 1M
  • 1Y
44.1100
Interactive AS9F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil