- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: OECD Countries
AZ Fund 1 - Global Macro
+ Add to WatchlistAZ1GMCA:LX
5.02 EUR 0.01 0.20%As of 00:59:30 ET on 05/16/2013.
Snapshot for AZ Fund 1 - Global Macro (AZ1GMCA)
| Year To Date: | +0.16% | 3-Month: | -1.49% | 3-Year: | - | 52-Week Range: | 4.98 - 5.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AZ1GMCA
AZ FUND 1 - Global Macro is an open-end fund incorporated in Luxembourg. The Fund invests in stocks or bonds issued on OECD Countries realizing short positions on stocks index or bonds index that can also not be compensated from long positions. The Fund's aim is to seize the revaluation potential between the financial instruments composing the index and the stock/bond market.
| Inception Date: | 09-12-2012 | Telephone: | 352-26-6381-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZ1GMCA
| NAV | (on 2013-05-16) 5.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 65.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AZ1GMCA
No dividends reported
Fees & Expenses for AZ1GMCA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZ1GMCA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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