• 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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AZAPABZ:LX

5.59 EUR

As of 00:00:00 ET on 05/30/2014.

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

Year To Date: +0.47% 3-Month: +0.29% 3-Year: +1.46% 52-Week Range: 5.54 - 5.59
1-Month: +0.09% 1-Year: +1.09% 5-Year: +1.50% Beta vs LUXXX: -

Mutual Fund Chart for AZAPABZ

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  • AZAPABZ:LX 5.59
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Fund Profile & Information for AZAPABZ

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 AZAPABZ

NAV (on 2014-05-30) 5.59
Assets (M) (on 2014-06-30) 489.67
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 1.00
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZAPABZ

Filing Date: 06/28/2013
Name Position Value % of Total
Eni SpA 652,751 10,300,411 1.643%
Assicurazioni Generali SpA 499,876 6,708,336 1.070%
UniCredit SpA 1,785,474 6,424,135 1.025%
Enel SpA 2,600,947 6,268,282 1.000%
Intesa Sanpaolo SpA 4,408,788 5,427,218 0.866%
Tenaris SA 191,164 2,945,837 0.470%
Snam SpA 828,632 2,900,212 0.463%
Fiat Industrial SpA 337,065 2,886,962 0.461%
Luxottica Group SpA 68,453 2,658,715 0.424%
Fiat SpA 334,604 1,796,823 0.287%

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

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