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AZ Multi Asset - Best Value

AZBVBEA:LX
4.805
EUR
0.015
0.31%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
4.719 - 5.000
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Previous Close
4.790
52Wk Range
4.719 - 5.000
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
4.805
Total Assets (m EUR) (on 09/20/2017)
12.543
Inception Date
07/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO GARCIA PARAMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AZ Multi Asset - Best Value is a UCITS fund incorporated in Luxembourg. The Sub-fund aims to achieve a long-term capital enhancement through a flexible allocation in equity financial instruments widely diversified. The Sub-fund may invest up to 100% of its net assets in global equities with no restriction in terms of capitalization.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-