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AZ Multi Asset - Institutional Commodity Trading

AZMACTA:LX
2.93
EUR
0.02
0.76%
As of 11/22/2017
Fund Type
FCP
52Wk Range
2.61 - 2.96
1 Yr Return
4.20%
YTD Return
2.49%
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Previous Close
2.91
52Wk Range
2.61 - 2.96
1 Yr Return
4.39%
YTD Return
2.49%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
2.927
Total Assets (m EUR) (on 11/22/2017)
73.397
Inception Date
12/12/2012
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

Profile
AZ Multi Asset - Institutional Commodity Trading is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to generate positive returns. The Fund invests its assets in commodity index derivatives as well as in companies from around the world which operate primarily in the commodities sector.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-