• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

AZ Fund 1 - Active Selection

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AZ1ACSE:LX

5.36 EUR 0.01 0.09%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AZ Fund 1 - Active Selection (AZ1ACSE)

Year To Date: +2.86% 3-Month: -0.74% 3-Year: +3.70% 52-Week Range: 5.02 - 5.54
1-Month: -0.92% 1-Year: +6.30% 5-Year: +1.41% Beta vs LUXXX: 0.55

Mutual Fund Chart for AZ1ACSE

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  • AZ1ACSE:LX 5.36
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Fund Profile & Information for AZ1ACSE

AZ Fund 1 - Active Selection is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is an absolute posive return. The Fund invests its assets in European equities using a long/short equity strategy. The fund may use derivatives, invest in fixed-income and money-market instruments, and hold liquidities.

Inception Date: 06-03-2009 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fundamentals for AZ1ACSE

NAV (on 2014-07-25) 5.36
Assets (M) (on 2014-06-30) 153.34
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZ1ACSE

No dividends reported

Fees & Expenses for AZ1ACSE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZ1ACSE

Filing Date: 06/28/2013
Name Position Value % of Total
BPIM 4 ¾ 03/24/14 7,589 7,601,095 6.816%
AZ Fund 1 Cash Overnight 965,612 5,025,043 4.506%
AZ Fund 1 Global Currencies an 1,085,305 5,000,000 4.483%
Deutsche Boerse AG 64,000 3,236,480 2.902%
Deutsche Bank AG 99,000 3,183,345 2.854%
Credit Suisse Group AG 122,926 2,503,798 2.245%
E.ON SE 185,000 2,332,850 2.092%
AZ Fund 1 Core Brands 440,000 2,326,720 2.086%
Danieli & C Officine Meccanich 196,115 2,271,012 2.036%
Citigroup Inc 61,283 2,261,604 2.028%

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

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