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Assenagon I Absolute Return

ASMAARI:LX
1,001.07
EUR
0.01
0.00%
As of 4/18/2018
Fund Type
FCP
52Wk Range
997.88 - 1,018.81
1 Yr Return
0.97%
YTD Return
-0.19%
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Previous Close
1,001.08
52Wk Range
997.88 - 1,018.81
1 Yr Return
0.98%
YTD Return
-0.19%
Fund Type
FCP
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 04/18/2018)
1,001.07
Total Assets (m EUR) (on 04/18/2018)
108.460
Inception Date
09/02/2016
Last Dividend (on 12/07/2017)
2.52
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Assenagon I Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve sustainable capital gains by making flexible investments in a mix of asset classes and pursuing absolute return strategies.
Address
Assenagon Asset Management SA
Aerogolf Center
1B Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-27-049-100 Tel