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Clay Multi Assets

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CLAYMAR:FP
117.15
EUR
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
105.87 - 119.08
1 Yr Return
8.38%
YTD Return
7.71%
52Wk Range
105.87 - 119.08
1 Yr Return
8.38%
YTD Return
7.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
117.15
Total Assets (m EUR) (on 07/30/2015)
36.959
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
1.80%
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
-