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

AZ Multi Asset - Institutional Europe D

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4.10 EUR 0.02 0.49%

As of 01:59:30 ET on 04/16/2014.

Snapshot for AZ Multi Asset - Institutional Europe D (AZMAIDA)

Year To Date: +0.99% 3-Month: -0.61% 3-Year: - 52-Week Range: 4.02 - 4.59
1-Month: +0.74% 1-Year: -10.83% 5-Year: - Beta vs LUXXX: -

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  • AZMAIDA:LX 4.10
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Fund Profile & Information for AZMAIDA

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.

Inception Date: 12-12-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for AZMAIDA

NAV (on 2014-04-16) 4.10
Assets (M) (on 2014-04-16) 413.23
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for AZMAIDA

No dividends reported

Fees & Expenses for AZMAIDA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZMAIDA

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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