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AZ Multi Asset - RIN Balanced Equity

AZRNBAE:LX
5.597
EUR
0.019
0.34%
As of 2/19/2018
Fund Type
FCP
52Wk Range
5.336 - 5.880
1 Yr Return
4.54%
YTD Return
-2.06%
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Previous Close
5.616
52Wk Range
5.336 - 5.880
1 Yr Return
4.97%
YTD Return
-2.06%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
5.597
Total Assets (m EUR) (on 02/19/2018)
31.094
Inception Date
09/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 1.20 m 4.98
100.00 905.50 k 3.76
800.00 769.80 k 3.19
176.42 k 619.41 k 2.57
117.60 k 609.17 k 2.53
93.50 k 520.14 k 2.16
500.00 503.67 k 2.09
15.00 465.60 k 1.93
10.40 k 450.16 k 1.87
450.00 429.79 k 1.78
Profile
AZ Multi Asset RIN Balanced Equity is a UCITS certified open-end fund domiciled in Luxembourg. The Fund's objective is to invest in equity securities, in equity-related securities, including certificates representing equity such as ADRs (American Depositary Receipts) or GDRs (Global Depositary Receipts). The Sub-fund will invest more than 25% of its net assets in high yield bonds.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-