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AZ Fund 1 - Market Neutral

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AZ1MKNA:LX
4.553
EUR
0.003
0.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
4.441 - 4.844
1 Yr Return
-6.01%
YTD Return
-4.79%
Previous Close
4.556
52Wk Range
4.441 - 4.844
1 Yr Return
-6.01%
YTD Return
-4.79%
Fund Type
FCP
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 09/01/2015)
4.553
Total Assets (m EUR) (on 09/01/2015)
25.271
Inception Date
09/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
90DAY EURO$ FUTR Sep24 66.00 11.90 m 67.73
BTPS 2 ¼ 04/22/17 5.14 k 5.19 m 29.52
BTPS 2.55 10/22/16 2.65 k 2.70 m 15.39
BGB 5 03/28/35 1.60 k 2.00 m 11.39
BTPS 2.15 11/12/17 1.60 k 1.61 m 9.16
Deutsche Boerse AG German Stoc 145.00 1.18 m 6.73
BTPS 2.45 03/26/16 677.00 690.57 k 3.93
AZ Fund 1 Cash Overnight 81.48 k 426.77 k 2.43
Valmont Industries Inc 2.51 k 269.94 k 1.54
AGCO Corp 6.06 k 256.71 k 1.46
Profile
AZ Fund 1 - Market Neutral is a UCITS certified 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.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1