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AZ Multi Asset - Romeo

AZMROAE:LX
5.03
EUR
0.01
0.10%
As of 11/22/2017
Fund Type
FCP
52Wk Range
4.97 - 5.09
1 Yr Return
3.78%
YTD Return
3.16%
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Previous Close
5.03
52Wk Range
4.97 - 5.09
1 Yr Return
3.85%
YTD Return
3.16%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/22/2017)
5.031
Total Assets (m EUR) (on 11/22/2017)
242.183
Inception Date
02/08/2013
Last Dividend (on 10/16/2017)
0.038
Dividend Indicated Gross Yield
0.76%
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
-