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AZ Fund 1 - Formula 1 Alpha Plus

AZAPAVA:LX
5.657
EUR
As of 12:00 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
5.638 - 5.657
1 Yr Return
0.41%
YTD Return
0.14%
52Wk Range
5.638 - 5.657
1 Yr Return
0.50%
YTD Return
0.14%
Fund Type
FCP
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Italy
NAV (on 04/29/2016)
5.657
Total Assets (m EUR) (on 04/29/2016)
681.572
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
Address
AZ Fund Management
35, Avenue Monterey
L-2163 Luxembourg
Luxembourg
Phone
352-26-6381-1