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Assenagon Multi Asset Protect

ASMAWP2:LX
51.95
EUR
0.13
0.25%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
49.95 - 53.41
1 Yr Return
3.92%
YTD Return
0.35%
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Previous Close
51.82
52Wk Range
49.95 - 53.41
1 Yr Return
3.50%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/17/2018)
51.95
Total Assets (m EUR) (on 04/17/2018)
33.419
Inception Date
11/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
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