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AZ Multi Asset - Asia Absolute

AZAAAEN:LX
4.965
EUR
0.080
1.59%
As of 6/21/2018
Fund Type
FCP
52Wk Range
4.838 - 5.263
1 Yr Return
-5.59%
YTD Return
-1.66%
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Previous Close
5.045
52Wk Range
4.838 - 5.263
1 Yr Return
-5.95%
YTD Return
-1.66%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2018)
4.965
Total Assets (m EUR) (on 06/21/2018)
13.217
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
88.00 k 724.02 k 4.93
26.00 k 628.78 k 4.28
800.00 k 613.61 k 4.18
120.00 k 549.62 k 3.74
600.00 k 534.66 k 3.64
100.00 k 526.26 k 3.58
60.00 k 519.97 k 3.54
12.00 k 519.01 k 3.53
60.00 k 511.02 k 3.48
1.80 m 490.55 k 3.34
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
-