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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Clay Multi Assets

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CLAYMAI:FP

12,115.76 EUR

As of 00:59:30 ET on 04/23/2015.

Snapshot for Clay Multi Assets (CLAYMAI)

Year To Date: +9.20% 3-Month: +7.32% 3-Year: - 52-Week Range: 10,781.04 - 12,161.39
1-Month: +1.14% 1-Year: +8.84% 5-Year: - Beta vs CAC: 0.45

Mutual Fund Chart for CLAYMAI

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  • CLAYMAI:FP 12,115.76
  • 1M
  • 1Y
Interactive CLAYMAI Chart

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Fund Profile & Information for CLAYMAI

Clay Multi-Assets is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests its assets in money markets, bonds and equities. The Fund invests 0-50% in equities and 0-100% in bonds. The Fund invests in Europe, the USA, Asia and emerging markets. The Fund can invest up to 100% in other OPCVMs (funds).

Inception Date: 12-27-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLAYMAI

NAV (on 2015-04-23) 12,115.76
Assets (M) (on 2015-04-23) 33.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAYMAI

No dividends reported

Fees & Expenses for CLAYMAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAYMAI

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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