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Alcyone

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AZLMERA:ID
5.51
EUR
0.01
0.15%
As of 10:49:23 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.26 - 5.93
1 Yr Return
2.11%
YTD Return
0.40%
Previous Close
5.50
52Wk Range
5.26 - 5.93
1 Yr Return
2.11%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
5.507
Total Assets (EUR) (on -)
-
Inception Date
01/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIACOMO MANDARINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
-
PHONE
-