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


992.64 USD 1.04 0.10%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AWMZ Fund II (AWMZTR2)

Year To Date: +0.98% 3-Month: -0.08% 3-Year: +1.38% 52-Week Range: 955.91 - 1,004.16
1-Month: +2.04% 1-Year: +0.95% 5-Year: -0.59% Beta vs SBWMUD3U: -23.98

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  • AWMZTR2:SW 992.64
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Fund Profile & Information for AWMZTR2

AWMZ Fund II 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: 09-29-2006 Telephone: +41 44 560 7700
Managers: -
Web Site: www.aquilagroup.ch

Fundamentals for AWMZTR2

NAV (on 2014-11-26) 992.64
Assets (M) (on 2014-11-26) 115.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AWMZTR2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-07-28) 11.50
Dividend Yield (ttm) -

Fees & Expenses for AWMZTR2

Front Load -
Back Load -
Current Mgmt Fee 1.49
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for AWMZTR2

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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