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AZ Multi Asset - Asia Absolute

AZAAAEN:LX
5.191
EUR
0.031
0.60%
As of 5/24/2018
Fund Type
FCP
52Wk Range
4.838 - 5.309
1 Yr Return
-2.06%
YTD Return
2.81%
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Previous Close
5.160
52Wk Range
4.838 - 5.309
1 Yr Return
-1.52%
YTD Return
2.81%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2018)
5.191
Total Assets (m EUR) (on 05/24/2018)
13.970
Inception Date
07/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.27 m 1.05 m 7.35
15.71 k 811.46 k 5.70
1.40 m 720.15 k 5.06
1.00 m 562.69 k 3.95
10.00 k 472.23 k 3.32
80.00 k 462.28 k 3.25
330.00 k 462.07 k 3.24
5.00 k 461.83 k 3.24
500.00 439.20 k 3.08
500.00 436.50 k 3.06
Profile
AZ Multi Asset - Asia Absolute is a SICAV incorporated in Luxembourg. The Fund's objective is to generate income and to provide long-term capital appreciation. The Fund invests in Asia-Pacific equities and debt securities (excluding Japan).
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-