Error: Could not add to watchlist. X
+ Watchlist

AZ Multi Asset - Institutional Europe D

AZMAIME:LX
5.97
EUR
0.01
0.24%
As of 11/21/2017
Fund Type
FCP
52Wk Range
5.58 - 6.07
1 Yr Return
8.70%
YTD Return
5.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.96
52Wk Range
5.58 - 6.07
1 Yr Return
9.13%
YTD Return
5.16%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 11/21/2017)
5.97
Total Assets (m EUR) (on 11/21/2017)
614.118
Inception Date
12/19/2013
Last Dividend (on 10/16/2017)
0.029
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.03 k 18.15 m 3.08
13.29 k 16.82 m 2.85
8.41 k 10.23 m 1.73
490.00 k 7.95 m 1.35
800.00 k 7.36 m 1.25
70.00 k 6.72 m 1.14
60.00 k 6.23 m 1.06
100.00 k 6.21 m 1.05
6.00 k 6.19 m 1.05
5.40 k 6.01 m 1.02
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
-