• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

AZ Fund 1 - Market Neutral

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AZ1MKNA:LX

4.86 EUR -0.00-0.02%

As of 00:59:30 ET on 08/26/2014.

Snapshot for AZ Fund 1 - Market Neutral (AZ1MKNA)

Year To Date: +2.94% 3-Month: +1.54% 3-Year: - 52-Week Range: 4.70 - 4.99
1-Month: +0.06% 1-Year: -2.13% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for AZ1MKNA

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  • AZ1MKNA:LX 4.86
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Fund Profile & Information for AZ1MKNA

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.

Inception Date: 09-12-2012 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fundamentals for AZ1MKNA

NAV (on 2014-08-26) 4.86
Assets (M) (on 2014-07-31) 27.74
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

Filing Date: 06/28/2013
Name Position Value % of Total
90DAY EURO$ FUTR Sep14 66 12,622,053 57.470%
3MO EUROYEN TFX Dec13 36 6,952,454 31.656%
BTPS 2.55 10/22/16 6,087 6,135,808 27.937%
BTPS 2.45 03/26/16 2,977 3,034,704 13.818%
BTPS 3.55 06/11/16 2,673 2,773,457 12.628%
AZ Fund 1 Cash Overnight 158,016 822,317 3.744%
Aisin Seiki Co Ltd 11,300 332,120 1.512%
JGC Corp 12,000 331,783 1.511%
Nihon Kohden Corp 11,300 331,682 1.510%
Shimamura Co Ltd 3,500 326,633 1.487%

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

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