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AZ Multi Asset - Institutional Europe D

AZMATWE:LX
5.418
EUR
0.001
0.02%
As of 1/18/2018
Fund Type
FCP
52Wk Range
5.154 - 5.429
1 Yr Return
4.68%
YTD Return
1.56%
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Previous Close
5.417
52Wk Range
5.154 - 5.429
1 Yr Return
4.89%
YTD Return
1.56%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 01/18/2018)
5.418
Total Assets (m EUR) (on 01/18/2018)
516.385
Inception Date
05/05/2014
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
1.50%
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
-