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AZ Multi Asset - Institutional Italy T

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AZMAIIA:LX
6.05
EUR
0.04
0.72%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.91 - 6.17
1 Yr Return
35.08%
YTD Return
43.78%
Previous Close
6.01
52Wk Range
3.91 - 6.17
1 Yr Return
35.08%
YTD Return
43.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6.053
Total Assets (m EUR) (on 07/30/2015)
584.847
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
-