• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: European Union

AZ Fund 1 Core Brands

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AZ1CBEA:LX

5.71 EUR 0.000.05%

As of 00:59:30 ET on 11/24/2014.

Snapshot for AZ Fund 1 Core Brands (AZ1CBEA)

Year To Date: +2.61% 3-Month: +2.00% 3-Year: - 52-Week Range: 5.47 - 5.71
1-Month: +2.15% 1-Year: +3.01% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for AZ1CBEA

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  • AZ1CBEA:LX 5.71
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Fund Profile & Information for AZ1CBEA

AZ Fund 1 - Core Brands is a UCITS certified open-end fund incorporated in Luxembourg. The Funds seeks medium term capital appreciation. The Fund adopts a long/short equity strategy investing primarily in European stocks in the consumer, media and distribution sector. The Fund also invests in other equity related securities such as convertible bonds, warrants and derivatives.

Inception Date: 06-26-2012 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fundamentals for AZ1CBEA

NAV (on 2014-11-24) 5.71
Assets (M) (on 2014-11-24) 562.86
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZ1CBEA

No dividends reported

Fees & Expenses for AZ1CBEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZ1CBEA

Filing Date: 12/30/2013
Name Position Value % of Total
DBR 2 08/15/23 40,000 40,219,520 7.989%
DBR 1 ½ 02/15/23 19,000 18,438,911 3.663%
BTPS 3 ¾ 04/15/16 12,000 12,612,648 2.505%
BTPS 2 ¾ 12/01/15 12,000 12,339,360 2.451%
BTPS 2 ¼ 05/15/16 12,000 12,204,360 2.424%
Nestle SA 198,000 10,558,750 2.097%
Exane Funds 1- Ceres Fund 544 8,080,293 1.605%
Anheuser-Busch InBev NV 84,400 6,481,920 1.288%
ProSiebenSat.1 Media AG 154,000 5,544,000 1.101%
adidas AG 57,500 5,326,800 1.058%

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

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