- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: OECD Countries
AZ Fund 1 - Market Neutral
+ Add to WatchlistAZ1MKNA:LX
4.94 EUR 0.000.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for AZ Fund 1 - Market Neutral (AZ1MKNA)
| Year To Date: | -1.48% | 3-Month: | -0.62% | 3-Year: | - | 52-Week Range: | 4.88 - 5.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AZ1MKNA
AZ FUND 1 - MARKET NEUTRAL is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a return investing in stocks and bonds through the realisation of short positions on stocks index or bonds index which compensate long positions. In this way the Fund's aim is to be market neutral the most of the time. The Fund invests in OECD countries.
| Inception Date: | 09-12-2012 | Telephone: | 352-26-6381-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZ1MKNA
| NAV | (on 2013-06-17) 4.94 |
|---|---|
| Assets (M) | (on 2013-05-31) 21.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AZ1MKNA
No dividends reported
Fees & Expenses for AZ1MKNA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZ1MKNA
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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