• 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

5.28 EUR 0.02 0.42%

As of 00:59:30 ET on 11/20/2014.

Snapshot for AZ Fund 1 - Active Selection (AZ1ACSE)

Year To Date: +1.19% 3-Month: -0.13% 3-Year: +5.30% 52-Week Range: 5.05 - 5.54
1-Month: +2.85% 1-Year: +1.85% 5-Year: +0.66% Beta vs LUXXX: 0.57

Mutual Fund Chart for AZ1ACSE

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  • AZ1ACSE:LX 5.28
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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 2014-11-20) 5.28
Assets (M) (on 2014-11-20) 118.09
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: 12/30/2013
Name Position Value % of Total
BPIM 4 ¾ 03/24/14 9,090 9,118,693 7.458%
AZ Fund 1 Global Currencies an 1,085,305 4,684,176 3.831%
Nordea Bank AB 373,000 3,640,781 2.978%
Telecom Italia SpA 4,980,000 3,590,580 2.937%
Credit Suisse Group AG 147,926 3,294,305 2.694%
CNH Industrial NV 362,500 3,003,313 2.456%
HSBC Holdings PLC 358,000 2,822,698 2.309%
Koninklijke KPN NV 1,133,000 2,654,619 2.171%
Danieli & C Officine Meccanich 163,115 2,650,619 2.168%
Zurich Insurance Group AG 12,050 2,543,793 2.081%

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

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