• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Italy

AZ Multi Asset - Institutional Italy T

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4.21 EUR 0.13 3.24%

As of 01:59:30 ET on 12/18/2014.

Snapshot for AZ Multi Asset - Institutional Italy T (AZMAIIA)

Year To Date: +1.30% 3-Month: -9.74% 3-Year: - 52-Week Range: 3.91 - 5.14
1-Month: -1.10% 1-Year: +5.38% 5-Year: - Beta vs LUXXX: 0.82

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  • AZMAIIA:LX 4.21
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Fund Profile & Information for AZMAIIA

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.

Inception Date: 12-12-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for AZMAIIA

NAV (on 2014-12-18) 4.21
Assets (M) (on 2014-12-18) 346.41
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 2.50
Current Mgmt Fee 1.00
Redemption Fee 2.50
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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