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AZ Multi Asset - RIN G.A.M.E.S.

AZRNGAE:LX
5.809
EUR
0.005
0.09%
As of 12/6/2017
Fund Type
FCP
52Wk Range
5.130 - 5.861
1 Yr Return
12.77%
YTD Return
11.56%
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Previous Close
5.814
52Wk Range
5.130 - 5.861
1 Yr Return
15.10%
YTD Return
11.56%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/06/2017)
5.809
Total Assets (m EUR) (on 12/06/2017)
25.839
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
15.00 1.59 m 6.14
287.03 k 1.01 m 3.88
38.95 k 732.65 k 2.82
3.50 k 441.95 k 1.70
4.00 k 415.10 k 1.60
12.00 391.08 k 1.51
400.00 318.70 k 1.23
4.50 k 283.77 k 1.09
2.00 k 264.75 k 1.02
52.14 k 244.47 k 0.94
Profile
AZ Multi Asset - RIN G.A.M.E.S. is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest mainly investing (minimum 70% assets) in equity securities, equity-related securities (including convertible bonds, warrants, investment certificates) issued primarily by companies located in the OECD countries, without however excluding the emerging countries.
Address
AZ Multi Asset
35, avenue Monterey
L- 2163 Luxembourg
Grand-duche de Luxembourg
Phone
-
Website
-