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Assenagon I Absolute Return

ASMAARP:LX
50.38
EUR
0.03
0.06%
As of 10/13/2017
Fund Type
FCP
52Wk Range
49.69 - 50.51
1 Yr Return
0.62%
YTD Return
0.88%
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Previous Close
50.35
52Wk Range
49.69 - 50.51
1 Yr Return
0.58%
YTD Return
0.88%
Fund Type
FCP
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 10/13/2017)
50.38
Total Assets (EUR) (on -)
-
Inception Date
09/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
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