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Clay Multi Assets

CLAYMAI:FP
10,754.91
EUR
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
10,274.97 - 12,005.65
1 Yr Return
-11.39%
YTD Return
-3.80%
52Wk Range
10,274.97 - 12,005.65
1 Yr Return
-11.20%
YTD Return
-3.80%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
10,754.91
Total Assets (m EUR) (on 07/21/2016)
31.028
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
-