• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: OECD Countries

AZ Fund 1 - Global Macro

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AZ1GMCA:LX

4.83 EUR 0.04 0.76%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AZ Fund 1 - Global Macro (AZ1GMCA)

Year To Date: +0.02% 3-Month: +0.50% 3-Year: - 52-Week Range: 4.72 - 5.09
1-Month: -1.59% 1-Year: -3.30% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AZ1GMCA

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  • AZ1GMCA:LX 4.83
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Fund Profile & Information for AZ1GMCA

AZ Fund 1 - Global Macro is a UCITS certified open-end fund incorporated in Luxembourg. The Fund invests in OECD issued stocks or bonds, 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 2014-04-16) 4.83
Assets (M) (on 2014-03-31) 46.90
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

Filing Date: 06/28/2013
Name Position Value % of Total
90DAY EURO$ FUTR Sep14 200 38,248,644 45.422%
BTPS 2.55 10/22/16 18,870 19,021,309 22.589%
BTPS 3.55 06/11/16 13,673 14,186,859 16.848%
BTPS 2.45 03/26/16 9,315 9,495,556 11.276%
3MO EUROYEN TFX Dec13 36 6,952,454 8.256%
BTPS 2 ¼ 04/22/17 1,073 1,072,404 1.274%
IMM EURO$ FUT OPT Sep15P 98.5 1,158 840,760 0.998%
Freeport-McMoRan Copper & Gold 38,455 816,819 0.970%
Coeur Mining Inc 73,830 755,425 0.897%
Deutsche Boerse AG German Stoc 600 725,100 0.861%

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

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