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AZ Fund 1 - Macro Volatility

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AZ1MCVA:LX
4.65
EUR
0.04
0.77%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
4.59 - 4.88
1 Yr Return
1.00%
YTD Return
-3.83%
Previous Close
4.69
52Wk Range
4.59 - 4.88
1 Yr Return
1.00%
YTD Return
-3.83%
Fund Type
FCP
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/02/2015)
4.651
Total Assets (m EUR) (on 09/02/2015)
38.534
Inception Date
08/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:VGH4 Ù 17.00 528.36 k 2.90
CUSIP:HCF4 Ô 6.00 301.26 k 1.65
Chicago Board Options Exchange 130.00 100.00 k 0.55
Chicago Board Options Exchange 400.00 62.25 k 0.34
Chicago Board Options Exchange 300.00 54.29 k 0.30
Chicago Board Options Exchange 20.00 k 44.00 k 0.24
Chicago Board Options Exchange 300.00 18.46 k 0.10
EURO STOXX 50 Price EUR 50.00 17.85 k 0.10
Chicago Board Options Exchange 3.00 k 12.00 k 0.07
Chicago Board Options Exchange 300.00 10.86 k 0.06
Profile
AZ Fund 1 - Macro Volatility is a UCITS certified 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.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1