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AZ Multi Asset - Institutional Italy T

AZMAIAT:LX
7.461
USD
0.080
1.08%
As of 11/21/2017
Fund Type
FCP
52Wk Range
4.873 - 7.782
1 Yr Return
50.15%
YTD Return
27.63%
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Previous Close
7.381
52Wk Range
4.873 - 7.782
1 Yr Return
53.01%
YTD Return
27.63%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 11/21/2017)
7.461
Total Assets (m EUR) (on 11/21/2017)
517.367
Inception Date
10/03/2016
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.18 m 23.97 m 4.91
2.18 m 23.12 m 4.74
318.50 k 16.13 m 3.31
1.26 m 15.81 m 3.24
193.30 k 15.55 m 3.19
1.53 m 15.16 m 3.11
2.11 m 14.56 m 2.98
3.83 m 14.42 m 2.95
553.00 k 14.24 m 2.92
165.50 k 12.44 m 2.55
Profile
AZ Multi Asset - Institutional Italy T is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to offer mid-term capital appreciation. The Fund invests a minimum of 55% of its assets towards the Italian market. The Fund will invest in equities, convertibles, debt and money markets using a flexible allocation.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-