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AZ Multi Asset - Institutional Italy T

AZMAIIA:LX
5.55
EUR
0.27
5.02%
As of 1:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
3.70 - 5.43
1 Yr Return
18.89%
YTD Return
14.52%
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Previous Close
5.28
52Wk Range
3.70 - 5.43
1 Yr Return
12.58%
YTD Return
14.52%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Italy
NAV (on 04/24/2017)
5.545
Total Assets (m EUR) (on 04/24/2017)
493.062
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
6.48 m 25.77 m 5.67
3.24 m 21.00 m 4.62
561.00 k 18.50 m 4.07
1.68 m 15.20 m 3.35
764.00 k 15.00 m 3.30
19.90 m 14.63 m 3.22
37.17 m 13.69 m 3.01
35.98 m 12.90 m 2.84
21.83 m 12.59 m 2.77
1.04 m 10.95 m 2.41
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
-