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AZ Multi Asset - Institutional Italy T

AZMAIIA:LX
4.14
EUR
0.10
2.29%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3.70 - 6.22
1 Yr Return
-32.10%
YTD Return
-23.51%
Previous Close
4.24
52Wk Range
3.70 - 6.22
1 Yr Return
-27.43%
YTD Return
-23.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 07/28/2016)
4.141
Total Assets (m EUR) (on 07/28/2016)
480.757
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
-