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AZ Multi Asset - Institutional T

AZMAITA:LX
6.24
EUR
0.04
0.63%
As of 11/16/2017
Fund Type
FCP
52Wk Range
5.54 - 6.32
1 Yr Return
12.78%
YTD Return
7.22%
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Previous Close
6.20
52Wk Range
5.54 - 6.32
1 Yr Return
12.84%
YTD Return
7.22%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
6.24
Total Assets (b EUR) (on 11/16/2017)
2.824
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
630.00 127.04 m 4.78
200.00 96.44 m 3.63
514.77 k 54.51 m 2.05
377.00 k 53.86 m 2.02
756.00 k 46.82 m 1.76
3.75 m 46.19 m 1.74
705.00 k 45.62 m 1.71
11.98 m 45.16 m 1.70
1.37 m 44.28 m 1.66
8.55 m 42.53 m 1.60
Profile
AZ Multi Asset - Institutional T is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to offer long-term capital appreciation. The Fund will invest its assets in equities, convertibles, certificates, debt and money markets using a dynamic allocation.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-