- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Assenagon Trend Sektor 80
+ Add to WatchlistASTS80I:LX
969.22 EUR 0.93 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Assenagon Trend Sektor 80 (ASTS80I)
| Year To Date: | +3.29% | 3-Month: | +2.18% | 3-Year: | -0.50% | 52-Week Range: | 916.55 - 978.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.02% | 1-Year: | +5.25% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for ASTS80I
Assenagon Trend Sektor 80 is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a return above the broad European equity market returns in the medium and long-term. The strategy switches between European equity sector ETFs and from equity to bond ETFs exclusively based on quantitative criteria. A dynamic 80% capital protection mechanism provides additional safety.
| Inception Date: | 01-12-2010 | Telephone: | 352-27-049-100 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assenagon.com | ||
Fundamentals for ASTS80I
| NAV | (on 2013-05-22) 969.22 |
|---|---|
| Assets (M) | (on 2013-05-22) 31.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASTS80I
No dividends reported
Fees & Expenses for ASTS80I
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTS80I
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares STOXX Europe 600 Finan | 98,000 | 2,864,050 | 9.331% |
| iShares STOXX Europe 600 Food | 55,000 | 2,804,175 | 9.136% |
| iShares STOXX Europe 600 Healt | 49,000 | 2,777,075 | 9.047% |
| iShares STOXX Europe 600 Telec | 92,000 | 2,291,260 | 7.465% |
| iShares STOXX Europe 600 Perso | 39,000 | 2,209,155 | 7.197% |
| ETFlab DB EUROGOV Germany 1-3 | 23,500 | 2,126,515 | 6.928% |
| iShares STOXX 600 Media DE | 91,000 | 1,900,535 | 6.192% |
| Lyxor ETF STOXX Europe 600 Med | 43,000 | 932,240 | 3.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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