• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: North American Region

AZ Fund 1 - American Trend

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AZAMRBQ:LX

3.33 EUR 0.02 0.54%

As of 00:59:30 ET on 10/20/2014.

Snapshot for AZ Fund 1 - American Trend (AZAMRBQ)

Year To Date: +6.16% 3-Month: -0.33% 3-Year: +13.75% 52-Week Range: 2.99 - 3.50
1-Month: -5.03% 1-Year: +10.10% 5-Year: +10.29% Beta vs MSERNA: 0.98

Mutual Fund Chart for AZAMRBQ

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  • AZAMRBQ:LX 3.33
  • 1M
  • 1Y
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Fund Profile & Information for AZAMRBQ

AZ Fund 1 - American Trend is a UCITS certified open-end fund 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 2014-10-20) 3.33
Assets (M) (on 2014-09-30) 170.02
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: 12/30/2013
Name Position Value % of Total
Citigroup Inc 110,000 4,134,207 2.482%
Northern Trust Corp 92,000 4,110,348 2.467%
EMC Corp/MA 200,000 3,628,072 2.178%
Deere & Co 55,000 3,615,838 2.170%
MetLife Inc 91,000 3,524,196 2.115%
Caterpillar Inc 53,000 3,486,272 2.093%
JPMorgan Chase & Co 83,000 3,481,740 2.090%
McDonald's Corp 49,000 3,440,942 2.066%
Wells Fargo & Co 104,000 3,425,386 2.056%
Chevron Corp 38,000 3,417,236 2.051%

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

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