• 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

4.85 EUR 0.01 0.25%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AZ Fund 1 - Macro Volatility (AZ1MCVA)

Year To Date: +2.73% 3-Month: +5.48% 3-Year: - 52-Week Range: 4.59 - 4.88
1-Month: +0.50% 1-Year: +2.77% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for AZ1MCVA

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  • AZ1MCVA:LX 4.85
  • 1M
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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 2014-12-18) 4.85
Assets (M) (on 2014-12-18) 23.40
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: 12/30/2013
Name Position Value % of Total
EURO STOXX 50 Mar14 17 528,360 2.903%
H-SHARES IDX FUT Jan14 6 301,262 1.655%
Chicago Board Options Exchange 130 100,000 0.549%
Chicago Board Options Exchange 400 62,253 0.342%
Chicago Board Options Exchange 300 54,291 0.298%
Chicago Board Options Exchange 20,000 44,000 0.242%
Chicago Board Options Exchange 300 18,459 0.101%
EURO STOXX 50 Price EUR 50 17,850 0.098%
Chicago Board Options Exchange 3,000 12,000 0.066%
Chicago Board Options Exchange 300 10,858 0.060%

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

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