- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Italy
AZ Multi Asset - Institutional Italy T
+ Add to WatchlistAZMAIIA:LX
4.51 EUR -0.00-0.04%As of 01:59:30 ET on 05/16/2013.
Snapshot for AZ Multi Asset - Institutional Italy T (AZMAIIA)
| Year To Date: | -7.35% | 3-Month: | -4.97% | 3-Year: | - | 52-Week Range: | 4.51 - 5.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.66% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AZMAIIA
AZ Multi Asset - Institutional Italy T is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer mid-term capital appreciation. The Fund invests a minimum of 55% of its assets towards the Italian market. The Fund will invest in equities, convertibles, debt and money markets using a flexible allocation.
| Inception Date: | 12-12-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AZMAIIA
| NAV | (on 2013-05-16) 4.51 |
|---|---|
| Assets (M) | (on 2013-03-28) 0.23 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AZMAIIA
No dividends reported
Fees & Expenses for AZMAIIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZMAIIA
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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