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AZ Multi Asset - Brazil Value

AZBVAIE:LX
5.46
EUR
0.19
3.57%
As of 11/16/2017
Fund Type
FCP
52Wk Range
4.31 - 6.15
1 Yr Return
21.75%
YTD Return
13.73%
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Previous Close
5.27
52Wk Range
4.31 - 6.15
1 Yr Return
22.49%
YTD Return
13.73%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/16/2017)
5.457
Total Assets (m EUR) (on 11/16/2017)
14.198
Inception Date
10/17/2016
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.02 k 985.89 k 7.83
89.70 k 811.76 k 6.45
96.84 k 735.50 k 5.84
307.12 k 703.01 k 5.59
197.01 k 623.00 k 4.95
86.20 k 570.26 k 4.53
65.55 k 561.82 k 4.46
32.48 k 519.03 k 4.12
29.60 k 510.31 k 4.05
35.70 k 426.54 k 3.39
Profile
AZ Multi Asset - Brazil Value is a UCITS incorporated in Luxembourg. The Fund invests in shares or securities equivalent, money market instruments and related derivatives, issued by, or representing an investment in govies, businesses or entities located mainly in Brazil, with a view to increase the value of its assets to long/medium term.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-