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AZ Multi Asset - Institutional Italy T

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AZMAIIA:LX
5.49
EUR
0.03
0.62%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3.91 - 6.22
1 Yr Return
16.45%
YTD Return
30.33%
Previous Close
5.45
52Wk Range
3.91 - 6.22
1 Yr Return
16.45%
YTD Return
30.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 09/02/2015)
5.487
Total Assets (m EUR) (on 09/02/2015)
540.938
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AZ Multi Asset - Institutional Italy T is a UCITS certified 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.
ADDRESS
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
PHONE
-
WEBSITE
-