Error: Could not add to watchlist. X

AZ Fund 1 Core Brands

+ Watchlist
AZ1CBEA:LX
6.14
EUR
0.02
0.28%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.15
52Wk Range
5.52 - 6.37
1 Yr Return
7.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.136
Total Assets (m EUR) (on 07/02/2015)
758.520
Inception Date
06/26/2012
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 2 08/15/23 40.00 k 40.22 m 7.99
DBR 1 ½ 02/15/23 19.00 k 18.44 m 3.66
BTPS 3 ¾ 04/15/16 12.00 k 12.61 m 2.51
BTPS 2 ¾ 12/01/15 12.00 k 12.34 m 2.45
BTPS 2 ¼ 05/15/16 12.00 k 12.20 m 2.42
Nestle SA 198.00 k 10.56 m 2.10
Exane Funds 1- Ceres Fund 543.52 8.08 m 1.60
Anheuser-Busch InBev NV 84.40 k 6.48 m 1.29
ProSiebenSat.1 Media AG 154.00 k 5.54 m 1.10
adidas AG 57.50 k 5.33 m 1.06
Profile
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.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1