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AZ Multi Asset-Algo Equity Strategies

AZMGTEB:LX
5.08
EUR
0.03
0.61%
As of 11/16/2017
Fund Type
FCP
52Wk Range
4.60 - 5.12
1 Yr Return
9.96%
YTD Return
7.98%
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Previous Close
5.05
52Wk Range
4.60 - 5.12
1 Yr Return
10.23%
YTD Return
7.98%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/16/2017)
5.077
Total Assets (m EUR) (on 11/16/2017)
218.553
Inception Date
11/14/2016
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
1.80%
Expense Ratio
-

Top Fund Holdings

Profile
AZ Multi Asset-Algo Equity Strategies is a SICAV incorporated in Luxembourg. The fund's objective is mid-term capital appreciation. The fund aims to exploit market anomalies with a moderately active strategy by investing in equities and equity derivativs. The fund may also invest in money market instruments, government bonds and corporate shares of other funds and ETFs.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-