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Clay Multi Assets

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CLAYMAI:FP
11,319.90
EUR
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
10,781.04 - 12,186.67
1 Yr Return
2.73%
YTD Return
2.02%
52Wk Range
10,781.04 - 12,186.67
1 Yr Return
2.73%
YTD Return
2.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
11,319.9
Total Assets (m EUR) (on 08/27/2015)
34.368
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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).
ADDRESS
Clay Asset Management
40 rue La Perouse
75116 Paris
France
PHONE
-
WEBSITE
-