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AZ Multi Asset - Romeo

AZMROAE:LX
4.92
EUR
0.00
0.08%
As of 6/21/2018
Fund Type
FCP
52Wk Range
4.89 - 5.07
1 Yr Return
0.04%
YTD Return
-1.20%
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Previous Close
4.92
52Wk Range
4.89 - 5.07
1 Yr Return
0.06%
YTD Return
-1.20%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
4.915
Total Assets (m EUR) (on 06/21/2018)
236.576
Inception Date
02/08/2013
Last Dividend (on 04/23/2018)
0.024
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
AZ Multi Asset - Romeo is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests globally in a diversified portfolio of other funds which may include equity, bonds, balanced and total return funds.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-