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Candriam L Dynamic Asset Allocation

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CLDAACR:LX
183.05
EUR
1.08
0.59%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
150.91 - 192.23
1 Yr Return
17.26%
YTD Return
11.46%
Previous Close
181.97
52Wk Range
150.91 - 192.23
1 Yr Return
17.26%
YTD Return
11.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
183.05
Total Assets (m EUR) (on 07/30/2015)
21.450
Inception Date
12/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
The Candriam L Dynamic Asset Allocation fund is incorporated in Luxemburg. The fund's objective is to provide investors with opportunities to participate in the evolution of the global financial markets. The fund invests in equities, bonds and money market instruments.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
PHONE
352-254-3431