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Assenagon Multi Asset Wertsicherung

ASMAWP2:LX
50.34
EUR
0.01
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
48.03 - 50.68
1 Yr Return
4.50%
YTD Return
1.88%
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Previous Close
50.35
52Wk Range
48.03 - 50.68
1 Yr Return
4.66%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
50.34
Total Assets (EUR) (on -)
-
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 Wertsicherung 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