• 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

4.92 EUR 0.03 0.59%

As of 00:59:30 ET on 11/20/2014.

Snapshot for AZ Fund 1 - Global Macro (AZ1GMCA)

Year To Date: +1.93% 3-Month: +0.86% 3-Year: - 52-Week Range: 4.65 - 4.96
1-Month: +0.92% 1-Year: +0.82% 5-Year: - Beta vs LUXXX: 0.22

Mutual Fund Chart for AZ1GMCA

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  • AZ1GMCA:LX 4.92
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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 2014-11-20) 4.92
Assets (M) (on 2014-11-20) 82.01
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: 12/30/2013
Name Position Value % of Total
BTPS 2 ¼ 04/22/17 10,030 10,121,009 20.856%
FRTR 5 ½ 04/25/29 5,100 6,660,141 13.724%
BGB 5 03/28/35 5,050 6,315,954 13.015%
BTPS 2.55 10/22/16 5,136 5,243,801 10.806%
ITALY 6 08/04/28 4,000 4,964,229 10.230%
BGB 4 ½ 03/28/26 3,500 4,075,383 8.398%
Valmont Industries Inc 13,505 1,453,588 2.995%
AGCO Corp 33,281 1,410,067 2.906%
Visteon Corp 13,840 811,696 1.673%
Microsoft Corp 28,330 764,722 1.576%

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

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