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AZ Multi Asset - Institutional Europe D

AZMAIDA:LX
4.62
EUR
0.01
0.15%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4.28 - 4.67
1 Yr Return
-0.30%
YTD Return
-0.11%
Previous Close
4.62
52Wk Range
4.28 - 4.67
1 Yr Return
0.59%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/27/2016)
4.624
Total Assets (m EUR) (on 07/27/2016)
509.658
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
-