• Fund Type: Open-End Fund
  • Objective: Macro Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

AZ Fund 1 - Macro Volatility

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AZ1MCVA:LX

4.61 EUR -0.00-0.06%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AZ Fund 1 - Macro Volatility (AZ1MCVA)

Year To Date: -2.43% 3-Month: -0.19% 3-Year: - 52-Week Range: 4.60 - 4.83
1-Month: +0.04% 1-Year: -4.38% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for AZ1MCVA

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  • AZ1MCVA:LX 4.61
  • 1M
  • 1Y
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Fund Profile & Information for AZ1MCVA

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.

Inception Date: 08-23-2012 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fundamentals for AZ1MCVA

NAV (on 2014-07-29) 4.61
Assets (M) (on 2014-06-30) 15.56
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

Filing Date: 06/28/2013
Name Position Value % of Total
EURO STOXX 50 Sep13 17 441,660 1.809%
Deutsche Boerse AG German Stoc 100 224,900 0.921%
Deutsche Boerse AG German Stoc 200 186,900 0.765%
Chicago Board Options Exchange 1,200 175,405 0.718%
Chicago Board Options Exchange 560 96,934 0.397%
H-SHARES IDX FUT Jul13 2 91,687 0.376%
EURO STOXX 50 Price EUR 50 87,550 0.359%
Chicago Board Options Exchange 600 78,471 0.321%
IMM EURO$ FUT OPT Dec14P 99.5 100 62,507 0.256%
EURIBOR 3M M-CRV Dec14P 98.75 150 53,438 0.219%

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

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