- Fund Type: FCP
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
AZ Fund 1 - American Trend
+ Add to WatchlistAZAMRBQ:LX
2.92 EUR 0.02 0.55%As of 00:59:30 ET on 06/17/2013.
Snapshot for AZ Fund 1 - American Trend (AZAMRBQ)
| Year To Date: | +13.55% | 3-Month: | +1.49% | 3-Year: | +7.46% | 52-Week Range: | 2.49 - 3.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.10% | 1-Year: | +15.76% | 5-Year: | +2.88% | Beta vs MSERNA: | 0.89 |
Fund Profile & Information for AZAMRBQ
AZ Fund 1 - American Trend is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium to long term. The Fund invests in ADRs, GDRs or securities similar to equities of American issuers, listed on a registered public exchange in North America.
| Inception Date: | 09-01-2006 | Telephone: | 352-26-6381-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.azfund.com | ||
Fundamentals for AZAMRBQ
| NAV | (on 2013-06-17) 2.92 |
|---|---|
| Assets (M) | (on 2013-05-31) 158.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZAMRBQ
No dividends reported
Fees & Expenses for AZAMRBQ
| Front Load | 0.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZAMRBQ
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 15,000 | 6,902,801 | 5.789% |
| Oracle Corp | 135,000 | 3,159,450 | 2.650% |
| Chevron Corp | 36,000 | 2,992,790 | 2.510% |
| AmerisourceBergen Corp | 94,000 | 2,914,700 | 2.444% |
| Occidental Petroleum Corp | 43,000 | 2,906,198 | 2.437% |
| Exxon Mobil Corp | 43,000 | 2,899,421 | 2.432% |
| EMC Corp/MA | 140,000 | 2,827,469 | 2.371% |
| Microsoft Corp | 115,000 | 2,772,034 | 2.325% |
| QUALCOMM Inc | 58,000 | 2,544,770 | 2.134% |
| Cisco Systems Inc | 188,000 | 2,543,603 | 2.133% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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