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

Clay Multi Assets

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CLAYMAR:FP

109.39 EUR

As of 00:59:30 ET on 07/10/2014.

Snapshot for Clay Multi Assets (CLAYMAR)

Year To Date: +3.09% 3-Month: -0.97% 3-Year: - 52-Week Range: 102.81 - 112.29
1-Month: -0.39% 1-Year: +9.24% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for CLAYMAR

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  • CLAYMAR:FP 109.39
  • 1M
  • 1Y
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Fund Profile & Information for CLAYMAR

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 CLAYMAR

NAV (on 2014-07-10) 109.39
Assets (M) (on 2014-07-10) 29.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAYMAR

No dividends reported

Fees & Expenses for CLAYMAR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAYMAR

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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