- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Alcyone (AZLMERA)
| Year To Date: | +4.75% | 3-Month: | +3.82% | 3-Year: | +0.25% | 52-Week Range: | 4.81 - 5.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | +9.67% | 5-Year: | -1.11% | Beta vs ISEQ: | 0.43 |
Fund Profile & Information for AZLMERA
AZ Life Alcyone is a UCITS certified open-end multi-sector fund incorporated in Ireland. The Fund's objective is the attainment, by exploiting the opportunities offered on equity markets, of appreciable capital growth in the long run. To achieve such objective, investments are equally divided between the Money/Bond and Balanced/Equity Sectors.
| Inception Date: | 01-13-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | GERRY JORDAN / GIACOMO MANDARINO | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZLMERA
| NAV | (on 2013-05-23) 5.28 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for AZLMERA
No dividends reported
Fees & Expenses for AZLMERA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZLMERA
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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