Error: Could not add to watchlist. X
+ Watchlist

AMF - Active Allocation

AMFAAIE:LX
50.30
EUR
0.04
0.08%
As of 10:38 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
48.95 - 51.12
1 Yr Return
1.70%
YTD Return
1.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
50.34
52Wk Range
48.95 - 51.12
1 Yr Return
1.97%
YTD Return
1.51%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
50.3
Total Assets (m EUR) (on 09/21/2017)
4.714
Inception Date
11/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 850.86 k 18.45
200.00 251.07 k 5.44
200.00 245.59 k 5.33
200.00 244.92 k 5.31
200.00 211.71 k 4.59
100.00 114.43 k 2.48
100.00 114.36 k 2.48
100.00 111.76 k 2.42
100.00 109.86 k 2.38
100.00 109.57 k 2.38
Profile
AMF - Active Allocation is an open-end fund incorporated in Luxembourg. The Funds objective is to achieve appropriate income and long-term capital growth. The Fund invests globally in bonds, equties and share certificates.
Address
Von der Heydt Invest SA
17, rue de Flaxweiler
6776 Grevenmacher
Luxemburg
Phone
-