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AZ Multi Asset - Institutional Macro Dynamic Trading

AZMDTAE:LX
4.78
EUR
0.00
0.08%
As of 5/24/2018
Fund Type
FCP
52Wk Range
4.73 - 4.84
1 Yr Return
0.34%
YTD Return
-0.25%
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Previous Close
4.77
52Wk Range
4.73 - 4.84
1 Yr Return
0.38%
YTD Return
-0.25%
Fund Type
FCP
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 05/24/2018)
4.778
Total Assets (m EUR) (on 05/24/2018)
185.866
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Multi Asset - Institutional Macro Dynamic Trading is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets using micro and macro strategies such as long and short positions on stocks and financial indexes. The Fund can also invest in bonds, commodities, money-market instruments and hold liquidities.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-