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AZ Fund 1 - Global Macro

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AZ1GMCA:LX
4.823
EUR
0.015
0.31%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
4.81
52Wk Range
4.69 - 5.06
1 Yr Return
1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4.823
Total Assets (m EUR) (on 06/30/2015)
117.997
Inception Date
09/12/2012
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
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¼ 04/22/17 10.03 k 10.12 m 20.86
FRTR 5 ½ 04/25/29 5.10 k 6.66 m 13.72
BGB 5 03/28/35 5.05 k 6.32 m 13.02
BTPS 2.55 10/22/16 5.14 k 5.24 m 10.81
ITALY 6 08/04/28 4.00 k 4.96 m 10.23
BGB 4 ½ 03/28/26 3.50 k 4.08 m 8.40
Valmont Industries Inc 13.51 k 1.45 m 3.00
AGCO Corp 33.28 k 1.41 m 2.91
Visteon Corp 13.84 k 811.70 k 1.67
Microsoft Corp 28.33 k 764.72 k 1.58
Profile
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.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1