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AZ Fund 1 Core Brands

AZ1CBEA:LX
5.95
EUR
0.00
0.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
5.90 - 6.23
1 Yr Return
-3.56%
YTD Return
-1.96%
Previous Close
5.96
52Wk Range
5.90 - 6.23
1 Yr Return
-4.14%
YTD Return
-1.96%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Union
NAV (on 07/21/2016)
5.952
Total Assets (m EUR) (on 07/21/2016)
970.699
Inception Date
06/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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