- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Global
AZ Fund 1 - Macro Volatility
+ Add to WatchlistAZ1MCVA:LX
4.90 EUR 0.01 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for AZ Fund 1 - Macro Volatility (AZ1MCVA)
| Year To Date: | -1.53% | 3-Month: | -0.77% | 3-Year: | - | 52-Week Range: | 4.86 - 5.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AZ1MCVA
AZ FUND 1 Macro Volatility is an open-end fund incorporated in Luxembourg. The Fund's objective is to try to profit from situations of uncertainty and macroeconomic stress. The Fund will orient its investment towards derivative instruments, mainly volatility indexes, variance swaps, interest rate and credit default swaps.
| Inception Date: | 08-23-2012 | Telephone: | 352-26-6381-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZ1MCVA
| NAV | (on 2013-05-22) 4.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AZ1MCVA
No dividends reported
Fees & Expenses for AZ1MCVA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZ1MCVA
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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