Error: Could not add to watchlist. X

AZ Fund 1 - American Trend

+ Watchlist
AZAMRBZ:LX
3.868
EUR
0.005
0.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
3.276 - 4.449
1 Yr Return
11.37%
YTD Return
1.47%
Previous Close
3.873
52Wk Range
3.276 - 4.449
1 Yr Return
11.37%
YTD Return
1.47%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 08/28/2015)
3.868
Total Assets (m EUR) (on 08/28/2015)
186.026
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 110.00 k 4.13 m 2.48
Northern Trust Corp 92.00 k 4.11 m 2.47
EMC Corp/MA 200.00 k 3.63 m 2.18
Deere & Co 55.00 k 3.62 m 2.17
MetLife Inc 91.00 k 3.52 m 2.12
Caterpillar Inc 53.00 k 3.49 m 2.09
JPMorgan Chase & Co 83.00 k 3.48 m 2.09
McDonald's Corp 49.00 k 3.44 m 2.07
Wells Fargo & Co 104.00 k 3.43 m 2.06
Chevron Corp 38.00 k 3.42 m 2.05
Profile
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.
ADDRESS
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
PHONE
352-26-6381-1