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AZ Multi Asset - Institutional Europe D

AZMAIDA:LX
4.95
EUR
0.01
0.14%
As of 1:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
4.46 - 4.96
1 Yr Return
6.96%
YTD Return
3.38%
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Previous Close
4.96
52Wk Range
4.46 - 4.96
1 Yr Return
7.07%
YTD Return
3.38%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 04/27/2017)
4.948
Total Assets (m EUR) (on 04/27/2017)
591.605
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.21 k 33.55 m 6.59
1.11 m 11.72 m 2.30
35.64 k 8.24 m 1.62
7.00 k 6.95 m 1.36
4.60 k 4.69 m 0.92
4.60 k 4.65 m 0.91
230.00 k 4.44 m 0.87
4.00 k 4.24 m 0.83
24.00 k 4.09 m 0.80
4.00 k 4.08 m 0.80
Profile
AZ Multi Asset - Institutional Europe D is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to offer mid-term capital appreciation. The Fund will invest in equities (up to 70%), debt and money- market securities issued in euros. The Fund can invest up to 40% in non-euro securities.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-