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AZ Multi Asset - Institutional Italy T

AZMAIIA:LX
6.56
EUR
0.02
0.27%
As of 1/16/2018
Fund Type
FCP
52Wk Range
4.75 - 6.58
1 Yr Return
32.89%
YTD Return
7.05%
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Previous Close
6.58
52Wk Range
4.75 - 6.58
1 Yr Return
31.44%
YTD Return
7.05%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 01/16/2018)
6.558
Total Assets (m EUR) (on 01/16/2018)
527.749
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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
-