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AZ Multi Asset - Renminbi Opportunities

AZROMNH:LX
6.62
EUR
0.02
0.32%
As of 6/15/2018
Fund Type
FCP
52Wk Range
6.01 - 6.66
1 Yr Return
5.69%
YTD Return
6.50%
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Previous Close
6.64
52Wk Range
6.01 - 6.66
1 Yr Return
5.42%
YTD Return
6.50%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
6.618
Total Assets (m EUR) (on 06/15/2018)
189.846
Inception Date
09/24/2012
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
0.00%
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
-