Error: Could not add to watchlist. X
+ Watchlist

AZ Multi Asset - World Trading

AZAWTBR:LX
5.51
EUR
0.00
0.02%
As of 11/17/2017
Fund Type
FCP
52Wk Range
5.11 - 5.57
1 Yr Return
7.16%
YTD Return
5.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.51
52Wk Range
5.11 - 5.57
1 Yr Return
7.18%
YTD Return
5.60%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
5.505
Total Assets (m EUR) (on 11/17/2017)
42.761
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.00 k 1.68 m 4.26
21.50 k 1.57 m 3.98
6.80 k 1.52 m 3.85
13.00 k 1.51 m 3.81
10.00 k 1.23 m 3.12
9.00 k 910.53 k 2.31
30.00 k 432.30 k 1.09
2.00 k 344.80 k 0.87
6.00 k 315.30 k 0.80
3.00 k 312.36 k 0.79
Profile
AZ Multi Asset - World Trading is a UCITS certified open-end fund registered in Luxembourg. The objective of the Fund is to achieve positive return in the long period. The Fund shall invest in securities of companies listed on the main stock exchanges worldwide where the portfolio manager deems to offer the best potential return. The Fund invests primarily in bonds and equities worldwide.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-