• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AZLMERA:ID

5.36 EUR 0.000.07%

As of 09:02:34 ET on 07/25/2014.

Snapshot for Alcyone (AZLMERA)

Year To Date: +2.90% 3-Month: +2.35% 3-Year: +1.47% 52-Week Range: 5.10 - 5.38
1-Month: +0.41% 1-Year: +4.38% 5-Year: +1.66% Beta vs ISEQ: 0.39

Mutual Fund Chart for AZLMERA

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  • AZLMERA:ID 5.36
  • 1M
  • 1Y
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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: GIACOMO MANDARINO
Web Site: www.azfund.com

Fundamentals for AZLMERA

NAV (on 2014-08-01) 5.36
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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