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AZ Multi Asset - Renminbi Opportunities

AZMROAU:LX
5.38
USD
0.00
0.02%
As of 11/16/2017
Fund Type
FCP
52Wk Range
4.98 - 5.48
1 Yr Return
5.76%
YTD Return
7.91%
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Previous Close
5.38
52Wk Range
4.98 - 5.48
1 Yr Return
5.66%
YTD Return
7.91%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
5.378
Total Assets (m EUR) (on 11/16/2017)
192.314
Inception Date
03/15/2012
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 14.81 m 5.60
15.00 k 13.18 m 4.98
68.50 k 8.81 m 3.33
10.00 k 8.77 m 3.31
10.00 k 8.64 m 3.27
55.00 k 7.14 m 2.70
8.00 k 7.06 m 2.67
55.00 k 6.94 m 2.62
7.70 k 6.74 m 2.55
50.00 k 6.46 m 2.44
Profile
AZ Multi Asset - Renminbi Opportunities is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund will invest its assets in investment-grade debt and money-market securities issued in Offshore RMB (CNH).
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-