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AZ Multi Asset - Brazil Value

AZBVAIU:LX
5.388
USD
0.144
2.60%
As of 6/21/2018
Fund Type
FCP
52Wk Range
4.898 - 7.108
1 Yr Return
11.05%
YTD Return
-12.45%
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Previous Close
5.532
52Wk Range
4.898 - 7.108
1 Yr Return
12.55%
YTD Return
-12.45%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
5.388
Total Assets (m EUR) (on 06/21/2018)
14.732
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
161.70 k 1.29 m 9.03
208.30 k 1.15 m 8.05
113.20 k 932.72 k 6.51
109.69 k 861.94 k 6.01
77.50 k 661.53 k 4.61
33.98 k 647.57 k 4.52
134.70 k 578.27 k 4.03
46.35 k 564.34 k 3.94
48.30 k 477.64 k 3.33
69.20 k 467.33 k 3.26
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
-