Frankfurt - Delayed Quote EUR

Assenagon Funds Asymmetric Beta US R (0P0001JXZL.F)

81.85 +0.04 (+0.05%)
As of May 14 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Assenagon Funds Asymmetric Beta US R

Aerogolf Center, 1B Heienhaff
+352 27049-100

Fund Overview

Category --
Fund Family Assenagon Asset Management SA
Net Assets 26.33M
YTD Return 8.30%
Yield 1.77%
Morningstar Rating
Inception Date May 19, 2020

Fund Operations

Last Dividend 1.41
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001JXZL.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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