• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AAZDYNA:FP

88.35 EUR

As of 16:54:00 ET on 10/16/2014.

Snapshot for AAZ Special (AAZDYNA)

Year To Date: -2.09% 3-Month: -12.04% 3-Year: +7.05% 52-Week Range: 87.23 - 102.35
1-Month: -9.63% 1-Year: +2.88% 5-Year: +6.78% Beta vs CAC: 0.49

Mutual Fund Chart for AAZDYNA

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  • AAZDYNA:FP 88.35
  • 1M
  • 1Y
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Fund Profile & Information for AAZDYNA

AAZ Special is an open-end fund register in France. The Fund's objective is to achieve high growth. The Fund invests at least 75 percent of its assets in French stocks and is eligible for the PEA.

Inception Date: 09-06-1999 Telephone: 33-1-43-12-89-72
Managers: -
Web Site: www.aazfinances.fr

Fundamentals for AAZDYNA

NAV (on 2014-10-16) 88.35
Assets (M) (on 2014-10-16) 6.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAZDYNA

No dividends reported

Fees & Expenses for AAZDYNA

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 2.40
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAZDYNA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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