• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AWMZTR1:SW

1,000.84 USD 10.38 1.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AWMZ Fund I (AWMZTR1)

Year To Date: +0.45% 3-Month: -1.02% 3-Year: +1.35% 52-Week Range: 971.88 - 1,023.06
1-Month: -0.25% 1-Year: +1.03% 5-Year: -0.44% Beta vs SBWMUD3U: -17.95

Mutual Fund Chart for AWMZTR1

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  • AWMZTR1:SW 1,000.84
  • 1M
  • 1Y
Interactive AWMZTR1 Chart

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Fund Profile & Information for AWMZTR1

AWMZ Fund I is open-end fund incorporated in Switzerland. The Fund is actively managed and its objective is to achieve income and growth by investing in assets of global issue. The Fund's objective is to achieve a positive absolute return which is higher than the USD 3-month LIBOR.

Inception Date: 01-13-2006 Telephone: +41 44 560 7700
Managers: -
Web Site: www.aquilagroup.ch

Fundamentals for AWMZTR1

NAV (on 2014-12-18) 1,000.84
Assets (M) (on 2014-12-18) 104.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AWMZTR1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-07-28) 14.00
Dividend Yield (ttm) -

Fees & Expenses for AWMZTR1

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for AWMZTR1

Filing Date: 09/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 240,000 4,750,800 4.557%
SPDR S&P 500 ETF Trust 24,000 4,727,760 4.535%
WisdomTree Japan Hedged Equity 60,000 3,139,200 3.011%
GE 1 ¼ 11/21/16 3,000 3,005,700 2.883%
Franklin Templeton Investment 80,000 2,956,800 2.836%
Rio Tinto PLC 60,000 2,948,826 2.829%
Muzinich Short Duration High Y 25,000 2,931,000 2.812%
Oaktree Lux Funds - Oaktree Gl 20,000 2,536,600 2.433%
Julius Baer Multibond - Emergi 24,143 2,509,174 2.407%
EXPT 3 11/17/14 2,500 2,504,750 2.403%

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

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