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AZ Multi Asset - Flex

AZMFLEB:LX
5.211
EUR
0.011
0.21%
As of 11/16/2017
Fund Type
FCP
52Wk Range
5.211 - 5.494
1 Yr Return
-0.91%
YTD Return
-1.42%
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Previous Close
5.222
52Wk Range
5.211 - 5.494
1 Yr Return
-1.16%
YTD Return
-1.42%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/16/2017)
5.211
Total Assets (m EUR) (on 11/16/2017)
840.462
Inception Date
01/31/2013
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 90.27 m 9.98
80.00 k 80.18 m 8.86
80.00 k 69.94 m 7.73
60.00 k 60.10 m 6.64
60.00 k 60.09 m 6.64
50.00 k 50.04 m 5.53
50.00 k 50.03 m 5.53
50.00 k 43.81 m 4.84
50.00 k 43.75 m 4.84
50.00 k 43.65 m 4.82
Profile
AZ Multi Asset - Flex is a UCITS certified open-end fund incorporated in Luxembourg. The fund's objective is mid-term capital appreciation. The fund may dynamically invest in adiversified portfolio of global equities, investment grade bonds, money market instruments and other investment funds. The fund will focus on investing in countries, sectors and companies considered undervalued.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-