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Clay Funds - Clay Multi-Assets

CLMLAER:LX
1,017.78
EUR
1.99
0.20%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
995.81 - 1,026.92
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Previous Close
1,019.77
52Wk Range
995.81 - 1,026.92
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/21/2017)
1,017.78
Total Assets (m EUR) (on 08/21/2017)
31.711
Inception Date
04/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clay Funds - Clay Multi-Assets is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its reference benchmark over the investment horizon of three years. The fund invests 40-100% of its assets in fixed-income instruments and 0-60% in equity securities issued in the eurozone.
Address
Clay Funds
5, Allee Scheffer
L-2520 Luxembourg
Phone
-
Website
-