- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
AZ Fund 1 - Formula 1 Alpha Plus
+ Add to WatchlistAZAPABZ:LX
5.53 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for AZ Fund 1 - Formula 1 Alpha Plus (AZAPABZ)
| Year To Date: | +0.56% | 3-Month: | +0.35% | 3-Year: | +1.50% | 52-Week Range: | 5.44 - 5.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +1.73% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AZAPABZ
AZ Fund 1 - Formula 1 Alpha Plus is an FCP 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 AZAPABZ
| NAV | (on 2013-04-30) 5.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 695.40 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AZAPABZ
No dividends reported
Fees & Expenses for AZAPABZ
| Front Load | 0.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZAPABZ
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 990,023 | 16,612,586 | 1.807% |
| Enel SpA | 4,635 | 11,784,488 | 1.282% |
| UniCredit SpA | 3,782,249 | 11,271,102 | 1.226% |
| Assicurazioni Generali SpA | 907,570 | 9,674,696 | 1.052% |
| Intesa Sanpaolo SpA | 7,265 | 8,123,723 | 0.883% |
| Telecom Italia SpA | 8,578,269 | 6,695,339 | 0.728% |
| Saipem SpA | 181,638 | 6,355,514 | 0.691% |
| Tenaris SA | 343,415 | 4,735,693 | 0.515% |
| Fiat Industrial SpA | 601,004 | 4,651,771 | 0.506% |
| Snam SpA | 1,170,912 | 4,121,610 | 0.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page