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AZ Fund 1 - Active Selection

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AZ1ACSE:LX
5.729
EUR
0.087
1.54%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
5.051 - 5.975
1 Yr Return
6.49%
YTD Return
9.84%
Previous Close
5.642
52Wk Range
5.051 - 5.975
1 Yr Return
6.49%
YTD Return
9.84%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
5.729
Total Assets (m EUR) (on 08/27/2015)
166.956
Inception Date
06/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BPIM 4 ¾ 03/24/14 9.09 k 9.12 m 7.46
AZ Fund 1 Global Currencies an 1.09 m 4.68 m 3.83
Nordea Bank AB 373.00 k 3.64 m 2.98
Telecom Italia SpA 4.98 m 3.59 m 2.94
Credit Suisse Group AG 147.93 k 3.29 m 2.69
CNH Industrial NV 362.50 k 3.00 m 2.46
HSBC Holdings PLC 358.00 k 2.82 m 2.31
Koninklijke KPN NV 1.13 m 2.65 m 2.17
Danieli & C Officine Meccanich 163.12 k 2.65 m 2.17
Zurich Insurance Group AG 12.05 k 2.54 m 2.08
Profile
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.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1