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AZ Fund 1 - Patriot

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AZ1PATI:LX
6.52
EUR
0.00
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
6.23 - 7.34
1 Yr Return
9.71%
YTD Return
2.98%
Previous Close
6.52
52Wk Range
6.23 - 7.34
1 Yr Return
9.71%
YTD Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.518
Total Assets (m EUR) (on 07/29/2015)
55.534
Inception Date
02/15/2012
Last Dividend (on 07/13/2015)
0.063
Dividend Indicated Gross Yield
3.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
AZ Fund 1 - Patriot is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to offer mid-term capital appreciation. The Fund invests its assets in Euro bonds issued by Italian Government.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1