- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
AZ Multi Asset - Area Euro Growth
+ Add to WatchlistAZMAAGA:LX
4.85 EUR 0.02 0.47%As of 01:59:30 ET on 06/17/2013.
Snapshot for AZ Multi Asset - Area Euro Growth (AZMAAGA)
| Year To Date: | -2.71% | 3-Month: | -1.18% | 3-Year: | - | 52-Week Range: | 4.80 - 5.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | -0.25% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for AZMAAGA
AZ Multi Asset - Area Euro Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation through an exposure to euro securities. The Fund will invest in equities, debt and money-market securities using a flexible allocation strategy. The Fund can use a short strategy and derivatives.
| Inception Date: | 07-29-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AZMAAGA
| NAV | (on 2013-06-17) 4.85 |
|---|---|
| Assets (M) | (on 2013-06-17) 12.09 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AZMAAGA
No dividends reported
Fees & Expenses for AZMAAGA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZMAAGA
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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