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AZ Multi Asset - Renminbi Opportunities

AZROACH:LX
55.51
CNH
0.01
0.01%
As of 6/14/2018
Fund Type
FCP
52Wk Range
54.23 - 55.51
1 Yr Return
2.50%
YTD Return
1.33%
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Previous Close
55.50
52Wk Range
54.23 - 55.51
1 Yr Return
2.55%
YTD Return
1.33%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/14/2018)
55.507
Total Assets (m EUR) (on 06/14/2018)
190.474
Inception Date
09/20/2013
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

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
-