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AZ Multi Asset - Institutional Europe D

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AZMAIDA:LX
4.63
EUR
0.01
0.22%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.98 - 4.77
1 Yr Return
13.36%
YTD Return
8.60%
Previous Close
4.62
52Wk Range
3.98 - 4.77
1 Yr Return
13.36%
YTD Return
8.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.634
Total Assets (m EUR) (on 07/30/2015)
515.194
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
AZ Multi Asset - Institutional Europe D is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to offer mid-term capital appreciation. The Fund will invest in equities (up to 70%), debt and money- market securities issued in euros. The Fund can invest up to 40% in non-euro securities.
ADDRESS
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
PHONE
-
WEBSITE
-