Assenagon Trend EM 75 I

N/A

Key stats

Management firm  Assenagon Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  Assenagon
Fund Status  OBSOLETE
12 month yield  2.03%
Fund currency  EUR
Net Assets Date  2013-07-31
Net Assets  €52,004
Launch Date  2010-05-26
Obsolete Date  2013-08-07
ISIN  LU0506256303
SEDOL  BCDB5F3
Manager 1 Name  Philip Seegerer
Fund Strategy  Global Emerging Markets Equity
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -1.98%
Return - 2 Months  -2.53 %
Return - 3 Months  -3.60%
Return - 6 Months  -5.97 %
Return - 9 months  -6.21 %
Return - 12 Months  -7.32%
Annualized return 24 months  -2.68 %
Annualized return 36 months  -2.56 %
Annualized return since Inception  -2.01%
Return YTD  -5.97%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %

Contact

Contact Address  Theresienhöhe 13 a
Contact city  München
Contact country  Germany
Fund Admin Group  Assenagon Asset Management S.A.
Web Address  www.assenagon.com
Email contact  info@assenagon.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +49 89 519966-0

Price

Last Price Date  2013-07-24
Pre-tax nav  920.26
Pre-tax offer  920.26
Pre-tax bid  920.26
Price change  €-0.64
Price change (percentage)  -0.07 %

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Ratings Disclaimer

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