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AZ Multi Asset - Institutional T

AZMITME:LX
8.57
EUR
0.02
0.28%
As of 6/15/2018
Fund Type
FCP
52Wk Range
8.13 - 8.64
1 Yr Return
3.77%
YTD Return
1.01%
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Previous Close
8.59
52Wk Range
8.13 - 8.64
1 Yr Return
4.53%
YTD Return
1.01%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
8.567
Total Assets (b EUR) (on 06/15/2018)
2.831
Inception Date
12/19/2013
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.97 m 99.43 m 0.43
408.00 k 60.87 m 0.27
1.65 k 57.63 m 0.25
2.69 m 55.85 m 0.24
8.75 m 54.91 m 0.24
514.77 k 51.48 m 0.22
11.19 m 50.45 m 0.22
820.00 k 49.59 m 0.22
3.20 m 49.28 m 0.21
7.74 m 48.00 m 0.21
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
-