• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Italy

AZ Fund 1 - Formula 1 Alpha Plus

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AZAPAAZ:LX

5.61 EUR

As of 00:00:00 ET on 11/13/2014.

Snapshot for AZ Fund 1 - Formula 1 Alpha Plus (AZAPAAZ)

Year To Date: +0.79% 3-Month: +0.16% 3-Year: +1.33% 52-Week Range: 5.56 - 5.61
1-Month: +0.11% 1-Year: +0.95% 5-Year: +1.39% Beta vs LUXXX: -

Mutual Fund Chart for AZAPAAZ

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  • AZAPAAZ:LX 5.61
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Fund Profile & Information for AZAPAAZ

AZ Fund 1 - Formula 1 Alpha Plus is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is a positive return over a calendar year. The Fund invests its assets mostly in Italian stocks. The Fund may also invest up to 30% of its assets in Continental European stocks. The Fund may hold liquidities and use derivatives.

Inception Date: 10-01-2008 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fundamentals for AZAPAAZ

NAV (on 2014-11-13) 5.61
Assets (M) (on 2014-11-28) 535.93
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for AZAPAAZ

No dividends reported

Fees & Expenses for AZAPAAZ

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZAPAAZ

Filing Date: 12/30/2013
Name Position Value % of Total
UniCredit SpA 1,685,549 9,068,254 1.566%
Assicurazioni Generali SpA 476,872 8,154,511 1.408%
Enel SpA 2,454,281 7,789,888 1.345%
Intesa Sanpaolo SpA 2,663,113 4,777,625 0.825%
Snam SpA 792,370 3,221,776 0.556%
CNH Industrial NV 362,230 3,001,076 0.518%
Telecom Italia SpA 3,947,444 2,846,107 0.491%
Tenaris SA 178,621 2,836,501 0.490%
Intesa Sanpaolo SpA 1,831,500 2,679,485 0.463%
Luxottica Group SpA 65,447 2,549,161 0.440%

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

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