Error: Could not add to watchlist. X
+ Watchlist

Assenagon Multi Asset Protect

ASMAWID:LX
1,018.12
EUR
1.08
0.11%
As of 10/12/2017
Fund Type
Open-End Fund
52Wk Range
959.90 - 1,018.12
1 Yr Return
6.63%
YTD Return
4.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,017.04
52Wk Range
959.90 - 1,018.12
1 Yr Return
6.73%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/12/2017)
1,018.12
Total Assets (EUR) (on -)
-
Inception Date
11/16/2015
Last Dividend (on 11/22/2016)
19.58
Dividend Indicated Gross Yield
1.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Assenagon Multi Asset Protect is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve sustainable capital growth. The Fund invests in a mix of equities, bonds, cash, commodities, and currencies.
Address
Assenagon Asset Management SA
Aerogolf Center
1B Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-27-049-100 Tel