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AAZ Special

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AAZDYNA:FP
102.45
EUR
As of 01:59:30 ET on 08/20/2015.
Fund Type
FCP
52Wk Range
88.35 - 105.15
1 Yr Return
6.47%
YTD Return
11.43%
52Wk Range
88.35 - 105.15
1 Yr Return
6.47%
YTD Return
11.43%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/20/2015)
102.45
Total Assets (m EUR) (on 08/20/2015)
7.846
Inception Date
09/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
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.
ADDRESS
AAZ Finances/France
8, Rue de L'arcade
75008 Paris
France
PHONE
33-1-43-12-89-72